| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-24 | 0.02 | 101.2704 |
| 2 | 2026-02-13 | 0.10 | 101.2414 |
| 3 | 2026-02-12 | 0.02 | 101.2389 |
| 4 | 2026-02-11 | 0.01 | 101.2309 |
| 5 | 2026-02-10 | -0.01 | 101.2301 |
| 6 | 2026-02-09 | -0.01 | 101.2258 |
| 7 | 2026-02-06 | -0.01 | 101.2057 |
| 8 | 2026-02-05 | 0.00 | 101.1825 |
| 9 | 2026-02-04 | -0.01 | 101.1658 |
| 10 | 2026-02-03 | -0.01 | 101.1656 |
| 11 | 2026-02-02 | -0.01 | 101.1510 |
| 12 | 2026-01-30 | 0.00 | 101.1421 |
| 13 | 2026-01-29 | -0.01 | 101.1319 |
| 14 | 2026-01-28 | -0.02 | 101.1167 |
| 15 | 2026-01-27 | 0.00 | 101.1006 |
| 16 | 2026-01-26 | 0.00 | 101.1108 |
| 17 | 2026-01-23 | -0.01 | 101.1083 |
| 18 | 2026-01-22 | -0.01 | 101.0969 |
| 19 | 2026-01-21 | 0.00 | 101.0967 |
| 20 | 2026-01-20 | -0.01 | 101.1025 |
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