| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-13 | 0.04 | 113.0300 |
| 2 | 2026-02-12 | 0.01 | 113.0237 |
| 3 | 2026-02-11 | 0.00 | 113.0172 |
| 4 | 2026-02-10 | -0.01 | 113.0130 |
| 5 | 2026-02-09 | -0.01 | 113.0092 |
| 6 | 2026-02-06 | 0.00 | 112.9963 |
| 7 | 2026-02-05 | 0.00 | 112.9900 |
| 8 | 2026-02-04 | 0.00 | 112.9856 |
| 9 | 2026-02-03 | -0.01 | 112.9809 |
| 10 | 2026-02-02 | 0.00 | 112.9772 |
| 11 | 2026-01-30 | 0.00 | 112.9648 |
| 12 | 2026-01-29 | 0.00 | 112.9601 |
| 13 | 2026-01-28 | 0.00 | 112.9557 |
| 14 | 2026-01-27 | 0.01 | 112.9518 |
| 15 | 2026-01-26 | 0.00 | 112.9504 |
| 16 | 2026-01-23 | 0.00 | 112.9380 |
| 17 | 2026-01-22 | -0.01 | 112.9315 |
| 18 | 2026-01-21 | -0.01 | 112.9251 |
| 19 | 2026-01-20 | -0.01 | 112.9174 |
| 20 | 2026-01-19 | -0.01 | 112.9108 |
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