| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-13 | 0.04 | 140.7880 |
| 2 | 2026-02-12 | 0.02 | 140.7610 |
| 3 | 2026-02-11 | 0.01 | 140.7120 |
| 4 | 2026-02-10 | 0.01 | 140.6560 |
| 5 | 2026-02-09 | 0.03 | 140.6320 |
| 6 | 2026-02-06 | 0.01 | 140.5700 |
| 7 | 2026-02-05 | 0.03 | 140.5090 |
| 8 | 2026-02-04 | 0.00 | 140.4590 |
| 9 | 2026-02-03 | 0.01 | 140.4710 |
| 10 | 2026-02-02 | 0.00 | 140.4300 |
| 11 | 2026-01-30 | 0.00 | 140.4230 |
| 12 | 2026-01-29 | 0.01 | 140.4270 |
| 13 | 2026-01-28 | -0.05 | 140.4320 |
| 14 | 2026-01-27 | -0.01 | 140.3430 |
| 15 | 2026-01-26 | -0.02 | 140.3560 |
| 16 | 2026-01-23 | 0.00 | 140.3480 |
| 17 | 2026-01-22 | 0.04 | 140.2500 |
| 18 | 2026-01-21 | 0.01 | 140.2970 |
| 19 | 2026-01-20 | 0.02 | 140.2950 |
| 20 | 2026-01-19 | -0.01 | 140.2370 |
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