| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-13 | 0.00 | 101.5127 |
| 2 | 2026-02-12 | -0.06 | 101.4922 |
| 3 | 2026-02-11 | -0.05 | 101.4529 |
| 4 | 2026-02-10 | -0.09 | 101.4275 |
| 5 | 2026-02-09 | -0.08 | 101.3994 |
| 6 | 2026-02-06 | -0.13 | 101.3629 |
| 7 | 2026-02-05 | -0.16 | 101.3439 |
| 8 | 2026-02-04 | -0.13 | 101.3483 |
| 9 | 2026-02-03 | -0.20 | 101.3577 |
| 10 | 2026-02-02 | -0.22 | 101.3583 |
| 11 | 2026-01-30 | -0.18 | 101.3508 |
| 12 | 2026-01-29 | -0.13 | 101.3479 |
| 13 | 2026-01-28 | -0.22 | 101.3492 |
| 14 | 2026-01-27 | -0.26 | 101.3444 |
| 15 | 2026-01-26 | -0.25 | 101.3343 |
| 16 | 2026-01-23 | -0.19 | 101.3113 |
| 17 | 2026-01-22 | -0.24 | 101.2948 |
| 18 | 2026-01-21 | -0.20 | 101.2661 |
| 19 | 2026-01-20 | -0.22 | 101.2372 |
| 20 | 2026-01-19 | -0.26 | 101.2167 |
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