| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-24 | -0.09 | 100.8983 |
| 2 | 2026-02-13 | -0.07 | 100.8399 |
| 3 | 2026-02-12 | -0.10 | 100.8186 |
| 4 | 2026-02-11 | -0.15 | 100.8027 |
| 5 | 2026-02-10 | -0.17 | 100.7814 |
| 6 | 2026-02-09 | -0.19 | 100.7611 |
| 7 | 2026-02-06 | -0.18 | 100.7297 |
| 8 | 2026-02-05 | -0.21 | 100.7134 |
| 9 | 2026-02-04 | -0.19 | 100.7067 |
| 10 | 2026-02-03 | -0.22 | 100.7050 |
| 11 | 2026-02-02 | -0.23 | 100.7017 |
| 12 | 2026-01-30 | -0.22 | 100.6896 |
| 13 | 2026-01-29 | -0.23 | 100.6874 |
| 14 | 2026-01-28 | -0.28 | 100.6843 |
| 15 | 2026-01-27 | -0.25 | 100.6726 |
| 16 | 2026-01-26 | -0.24 | 100.6689 |
| 17 | 2026-01-23 | -0.26 | 100.6483 |
| 18 | 2026-01-22 | -0.30 | 100.6255 |
| 19 | 2026-01-21 | -0.29 | 100.6100 |
| 20 | 2026-01-20 | -0.30 | 100.5865 |
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