| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-12 | -0.04 | 1.1865 |
| 2 | 2026-02-11 | -0.28 | 1.1973 |
| 3 | 2026-02-10 | -0.28 | 1.1944 |
| 4 | 2026-02-09 | -0.23 | 1.1917 |
| 5 | 2026-02-06 | 0.17 | 1.1860 |
| 6 | 2026-02-05 | 0.18 | 1.1899 |
| 7 | 2026-02-04 | -0.16 | 1.1769 |
| 8 | 2026-02-03 | -0.25 | 1.1599 |
| 9 | 2026-02-02 | -0.26 | 1.1620 |
| 10 | 2026-01-30 | 0.37 | 1.1767 |
| 11 | 2026-01-29 | -0.30 | 1.1775 |
| 12 | 2026-01-28 | 0.07 | 1.1612 |
| 13 | 2026-01-27 | 0.03 | 1.1586 |
| 14 | 2026-01-26 | -0.07 | 1.1648 |
| 15 | 2026-01-23 | 0.26 | 1.1590 |
| 16 | 2026-01-22 | 0.00 | 1.1620 |
| 17 | 2026-01-21 | 0.34 | 1.1600 |
| 18 | 2026-01-20 | 0.23 | 1.1693 |
| 19 | 2026-01-19 | 0.02 | 1.1528 |
| 20 | 2026-01-16 | 0.18 | 1.1749 |
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