| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-13 | 0.00 | 105.5866 |
| 2 | 2026-02-12 | 0.08 | 105.5168 |
| 3 | 2026-02-11 | 0.08 | 105.5031 |
| 4 | 2026-02-10 | 0.07 | 105.4597 |
| 5 | 2026-02-09 | 0.08 | 105.4798 |
| 6 | 2026-02-06 | 0.10 | 105.4711 |
| 7 | 2026-02-05 | 0.10 | 105.0312 |
| 8 | 2026-02-04 | -0.03 | 104.7556 |
| 9 | 2026-02-03 | -0.01 | 104.8375 |
| 10 | 2026-02-02 | 0.03 | 104.8873 |
| 11 | 2026-01-30 | -0.08 | 104.6967 |
| 12 | 2026-01-29 | 0.08 | 104.8409 |
| 13 | 2026-01-28 | -0.06 | 104.9518 |
| 14 | 2026-01-27 | -0.07 | 104.8411 |
| 15 | 2026-01-26 | -0.07 | 105.1761 |
| 16 | 2026-01-23 | -0.04 | 104.9286 |
| 17 | 2026-01-22 | 0.06 | 104.6393 |
| 18 | 2026-01-21 | -0.05 | 104.7579 |
| 19 | 2026-01-20 | -0.26 | 104.1479 |
| 20 | 2026-01-19 | -0.05 | 103.6110 |
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