| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.05 | 5.2666 |
| 2 | 2026-03-05 | -0.10 | 5.2481 |
| 3 | 2026-03-04 | 0.59 | 5.1824 |
| 4 | 2026-03-03 | 0.66 | 5.2433 |
| 5 | 2026-03-02 | -0.09 | 5.3388 |
| 6 | 2026-02-27 | -0.15 | 5.3502 |
| 7 | 2026-02-26 | -0.11 | 5.3256 |
| 8 | 2026-02-25 | -0.20 | 5.3688 |
| 9 | 2026-02-24 | -0.01 | 5.3303 |
| 10 | 2026-02-13 | 0.07 | 5.2615 |
| 11 | 2026-02-12 | 0.08 | 5.3306 |
| 12 | 2026-02-11 | 0.08 | 5.3345 |
| 13 | 2026-02-10 | 0.10 | 5.3286 |
| 14 | 2026-02-09 | 0.83 | 5.3418 |
| 15 | 2026-02-06 | 1.85 | 5.2923 |
| 16 | 2026-02-05 | 0.19 | 5.3239 |
| 17 | 2026-02-04 | 0.10 | 5.3469 |
| 18 | 2026-02-03 | 0.19 | 5.2363 |
| 19 | 2026-02-02 | 0.16 | 5.1676 |
| 20 | 2026-01-30 | 0.07 | 5.2972 |
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