| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-12 | -0.06 | 4.6970 |
| 2 | 2026-03-11 | -0.07 | 4.7142 |
| 3 | 2026-03-10 | -0.04 | 4.6847 |
| 4 | 2026-03-09 | 0.08 | 4.6253 |
| 5 | 2026-03-06 | -0.07 | 4.6704 |
| 6 | 2026-03-05 | -0.07 | 4.6572 |
| 7 | 2026-03-04 | -0.05 | 4.6124 |
| 8 | 2026-03-03 | 0.26 | 4.6659 |
| 9 | 2026-03-02 | 0.01 | 4.7387 |
| 10 | 2026-02-27 | 0.08 | 4.7211 |
| 11 | 2026-02-26 | -0.04 | 4.7370 |
| 12 | 2026-02-25 | 0.08 | 4.7463 |
| 13 | 2026-02-24 | -0.04 | 4.7177 |
| 14 | 2026-02-13 | 0.00 | 4.6708 |
| 15 | 2026-02-12 | -0.07 | 4.7304 |
| 16 | 2026-02-11 | -0.02 | 4.7240 |
| 17 | 2026-02-10 | -0.03 | 4.7344 |
| 18 | 2026-02-09 | -0.04 | 4.7291 |
| 19 | 2026-02-06 | -0.09 | 4.6534 |
| 20 | 2026-02-05 | 0.02 | 4.6781 |
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