| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-16 | -0.04 | 4.9498 |
| 2 | 2026-03-13 | 0.04 | 4.9462 |
| 3 | 2026-03-12 | -0.12 | 4.9659 |
| 4 | 2026-03-11 | -0.21 | 4.9846 |
| 5 | 2026-03-10 | -0.10 | 4.9532 |
| 6 | 2026-03-09 | 0.00 | 4.8902 |
| 7 | 2026-03-06 | -0.13 | 4.9383 |
| 8 | 2026-03-05 | -0.09 | 4.9246 |
| 9 | 2026-03-04 | -0.05 | 4.8766 |
| 10 | 2026-03-03 | 0.36 | 4.9322 |
| 11 | 2026-03-02 | -0.06 | 5.0100 |
| 12 | 2026-02-27 | 0.27 | 4.9916 |
| 13 | 2026-02-26 | -0.02 | 5.0088 |
| 14 | 2026-02-25 | -0.12 | 5.0182 |
| 15 | 2026-02-24 | -0.06 | 4.9881 |
| 16 | 2026-02-13 | 0.16 | 4.9383 |
| 17 | 2026-02-12 | -0.08 | 5.0008 |
| 18 | 2026-02-11 | -0.03 | 4.9937 |
| 19 | 2026-02-10 | -0.04 | 5.0052 |
| 20 | 2026-02-09 | -0.04 | 4.9948 |
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