| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.13 | 7.4874 |
| 2 | 2026-03-05 | -0.14 | 7.4712 |
| 3 | 2026-03-04 | 0.09 | 7.3970 |
| 4 | 2026-03-03 | 0.21 | 7.4682 |
| 5 | 2026-03-02 | -0.18 | 7.5866 |
| 6 | 2026-02-27 | 0.11 | 7.5178 |
| 7 | 2026-02-26 | -0.22 | 7.5177 |
| 8 | 2026-02-25 | -0.18 | 7.4984 |
| 9 | 2026-02-24 | -0.18 | 7.4675 |
| 10 | 2026-02-13 | 0.04 | 7.3647 |
| 11 | 2026-02-12 | -0.04 | 7.4482 |
| 12 | 2026-02-11 | -0.21 | 7.4259 |
| 13 | 2026-02-10 | -0.40 | 7.4004 |
| 14 | 2026-02-09 | -0.14 | 7.3705 |
| 15 | 2026-02-06 | 0.39 | 7.2710 |
| 16 | 2026-02-05 | 0.13 | 7.2904 |
| 17 | 2026-02-04 | -0.03 | 7.3180 |
| 18 | 2026-02-03 | -0.19 | 7.2505 |
| 19 | 2026-02-02 | 0.09 | 7.1746 |
| 20 | 2026-01-30 | -0.36 | 7.3762 |
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