| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.17 | 101.6964 |
| 2 | 2026-02-26 | -0.20 | 101.7096 |
| 3 | 2026-02-25 | -0.17 | 101.7256 |
| 4 | 2026-02-24 | -0.11 | 101.7270 |
| 5 | 2026-02-13 | -0.10 | 101.6650 |
| 6 | 2026-02-12 | -0.07 | 101.6355 |
| 7 | 2026-02-11 | -0.06 | 101.6128 |
| 8 | 2026-02-10 | -0.16 | 101.5803 |
| 9 | 2026-02-09 | -0.17 | 101.5575 |
| 10 | 2026-02-06 | -0.16 | 101.5226 |
| 11 | 2026-02-05 | -0.18 | 101.5096 |
| 12 | 2026-02-04 | -0.19 | 101.5068 |
| 13 | 2026-02-03 | -0.21 | 101.5118 |
| 14 | 2026-02-02 | -0.20 | 101.5077 |
| 15 | 2026-01-30 | -0.20 | 101.4978 |
| 16 | 2026-01-29 | -0.22 | 101.4944 |
| 17 | 2026-01-28 | -0.24 | 101.4895 |
| 18 | 2026-01-27 | -0.26 | 101.4809 |
| 19 | 2026-01-26 | -0.27 | 101.4726 |
| 20 | 2026-01-23 | -0.25 | 101.4460 |
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