| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-13 | -0.07 | 3.3714 |
| 2 | 2026-02-12 | 0.18 | 3.4167 |
| 3 | 2026-02-11 | 0.07 | 3.3856 |
| 4 | 2026-02-10 | -0.08 | 3.3896 |
| 5 | 2026-02-09 | 0.10 | 3.3825 |
| 6 | 2026-02-06 | -0.19 | 3.3082 |
| 7 | 2026-02-05 | -0.05 | 3.3147 |
| 8 | 2026-02-04 | 0.13 | 3.3697 |
| 9 | 2026-02-03 | -0.03 | 3.3710 |
| 10 | 2026-02-02 | -0.45 | 3.2756 |
| 11 | 2026-01-30 | 0.16 | 3.3907 |
| 12 | 2026-01-29 | 0.17 | 3.4223 |
| 13 | 2026-01-28 | 0.07 | 3.4516 |
| 14 | 2026-01-27 | -0.01 | 3.4454 |
| 15 | 2026-01-26 | -0.21 | 3.4391 |
| 16 | 2026-01-23 | 0.44 | 3.4838 |
| 17 | 2026-01-22 | 0.01 | 3.4168 |
| 18 | 2026-01-21 | -0.05 | 3.3917 |
| 19 | 2026-01-20 | -0.14 | 3.3646 |
| 20 | 2026-01-19 | -0.15 | 3.3990 |
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