| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -0.09 | 5.5800 |
| 2 | 2026-03-10 | 0.04 | 5.6150 |
| 3 | 2026-03-09 | 0.00 | 5.6300 |
| 4 | 2026-03-06 | -0.48 | 5.5960 |
| 5 | 2026-03-05 | 0.59 | 5.6370 |
| 6 | 2026-03-04 | -1.34 | 5.8030 |
| 7 | 2026-03-03 | -0.58 | 5.9130 |
| 8 | 2026-03-02 | 0.02 | 6.0890 |
| 9 | 2026-02-27 | -1.14 | 5.6810 |
| 10 | 2026-02-26 | -0.35 | 5.4870 |
| 11 | 2026-02-25 | -1.32 | 5.5230 |
| 12 | 2026-02-24 | 0.19 | 5.3840 |
| 13 | 2026-02-13 | -0.14 | 5.1640 |
| 14 | 2026-02-12 | -0.80 | 5.2830 |
| 15 | 2026-02-11 | -0.34 | 5.2850 |
| 16 | 2026-02-10 | -0.73 | 5.2100 |
| 17 | 2026-02-09 | -0.80 | 5.2500 |
| 18 | 2026-02-06 | -0.75 | 5.2080 |
| 19 | 2026-02-05 | -1.12 | 5.1700 |
| 20 | 2026-02-04 | -1.33 | 5.3560 |
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