| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.02 | 4.5187 |
| 2 | 2026-03-05 | -0.07 | 4.5062 |
| 3 | 2026-03-04 | -0.06 | 4.4628 |
| 4 | 2026-03-03 | 0.28 | 4.5145 |
| 5 | 2026-03-02 | -0.02 | 4.5851 |
| 6 | 2026-02-27 | 0.07 | 4.5676 |
| 7 | 2026-02-26 | -0.05 | 4.5832 |
| 8 | 2026-02-25 | -0.06 | 4.5918 |
| 9 | 2026-02-24 | -0.05 | 4.5642 |
| 10 | 2026-02-13 | 0.08 | 4.5182 |
| 11 | 2026-02-12 | -0.07 | 4.5754 |
| 12 | 2026-02-11 | 0.00 | 4.5691 |
| 13 | 2026-02-10 | 0.00 | 4.5790 |
| 14 | 2026-02-09 | -0.06 | 4.5738 |
| 15 | 2026-02-06 | -0.09 | 4.5002 |
| 16 | 2026-02-05 | -0.03 | 4.5242 |
| 17 | 2026-02-04 | 0.04 | 4.5511 |
| 18 | 2026-02-03 | -0.04 | 4.5139 |
| 19 | 2026-02-02 | -0.14 | 4.4613 |
| 20 | 2026-01-30 | -0.11 | 4.5588 |
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