| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.29 | 5.0870 |
| 2 | 2026-03-05 | 0.14 | 5.0500 |
| 3 | 2026-03-04 | 0.62 | 5.0070 |
| 4 | 2026-03-03 | -0.18 | 5.0600 |
| 5 | 2026-03-02 | 0.00 | 5.2030 |
| 6 | 2026-02-27 | -0.50 | 5.2120 |
| 7 | 2026-02-26 | -0.76 | 5.2510 |
| 8 | 2026-02-25 | -0.94 | 5.2370 |
| 9 | 2026-02-24 | -1.04 | 5.1750 |
| 10 | 2026-02-13 | -0.49 | 5.0750 |
| 11 | 2026-02-12 | -0.06 | 5.1090 |
| 12 | 2026-02-11 | -0.10 | 5.0650 |
| 13 | 2026-02-10 | -0.82 | 5.1160 |
| 14 | 2026-02-09 | -0.35 | 5.0990 |
| 15 | 2026-02-06 | -0.46 | 5.0070 |
| 16 | 2026-02-05 | -0.40 | 5.0200 |
| 17 | 2026-02-04 | -0.59 | 5.0460 |
| 18 | 2026-02-03 | -0.30 | 5.0590 |
| 19 | 2026-02-02 | 0.38 | 4.9720 |
| 20 | 2026-01-30 | 0.27 | 5.1460 |
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