| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-24 | 0.03 | 108.1214 |
| 2 | 2026-02-13 | 0.06 | 108.0659 |
| 3 | 2026-02-12 | 0.04 | 108.0645 |
| 4 | 2026-02-11 | 0.02 | 108.0103 |
| 5 | 2026-02-10 | 0.07 | 107.9740 |
| 6 | 2026-02-09 | -0.01 | 107.9639 |
| 7 | 2026-02-06 | 0.03 | 107.9216 |
| 8 | 2026-02-05 | 0.01 | 107.7517 |
| 9 | 2026-02-04 | -0.02 | 107.6308 |
| 10 | 2026-02-03 | -0.02 | 107.6942 |
| 11 | 2026-02-02 | 0.02 | 107.7106 |
| 12 | 2026-01-30 | -0.06 | 107.6706 |
| 13 | 2026-01-29 | 0.06 | 107.6772 |
| 14 | 2026-01-28 | -0.03 | 107.7082 |
| 15 | 2026-01-27 | -0.01 | 107.6451 |
| 16 | 2026-01-26 | -0.04 | 107.7682 |
| 17 | 2026-01-23 | 0.02 | 107.6844 |
| 18 | 2026-01-22 | 0.03 | 107.5655 |
| 19 | 2026-01-21 | 0.00 | 107.6232 |
| 20 | 2026-01-20 | -0.09 | 107.4463 |
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