| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-25 | -0.19 | 101.0734 |
| 2 | 2026-02-24 | -0.14 | 101.0661 |
| 3 | 2026-02-13 | -0.11 | 100.9947 |
| 4 | 2026-02-12 | -0.05 | 100.9647 |
| 5 | 2026-02-11 | -0.10 | 100.9331 |
| 6 | 2026-02-10 | -0.16 | 100.8973 |
| 7 | 2026-02-09 | -0.15 | 100.8728 |
| 8 | 2026-02-06 | -0.17 | 100.8363 |
| 9 | 2026-02-05 | -0.19 | 100.8190 |
| 10 | 2026-02-04 | -0.18 | 100.8205 |
| 11 | 2026-02-03 | -0.24 | 100.8311 |
| 12 | 2026-02-02 | -0.24 | 100.8316 |
| 13 | 2026-01-30 | -0.20 | 100.8191 |
| 14 | 2026-01-29 | -0.24 | 100.8109 |
| 15 | 2026-01-28 | -0.26 | 100.8021 |
| 16 | 2026-01-27 | -0.27 | 100.7943 |
| 17 | 2026-01-26 | -0.30 | 100.7928 |
| 18 | 2026-01-23 | -0.22 | 100.7673 |
| 19 | 2026-01-22 | -0.29 | 100.7419 |
| 20 | 2026-01-21 | -0.28 | 100.7080 |
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