| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.10 | 4.8006 |
| 2 | 2026-03-03 | 0.24 | 4.8562 |
| 3 | 2026-03-02 | -0.02 | 4.9320 |
| 4 | 2026-02-27 | 0.08 | 4.9133 |
| 5 | 2026-02-26 | -0.06 | 4.9301 |
| 6 | 2026-02-25 | -0.05 | 4.9396 |
| 7 | 2026-02-24 | 0.02 | 4.9100 |
| 8 | 2026-02-13 | 0.02 | 4.8609 |
| 9 | 2026-02-12 | -0.08 | 4.9227 |
| 10 | 2026-02-11 | 0.06 | 4.9161 |
| 11 | 2026-02-10 | -0.02 | 4.9269 |
| 12 | 2026-02-09 | -0.01 | 4.9213 |
| 13 | 2026-02-06 | -0.07 | 4.8423 |
| 14 | 2026-02-05 | 0.01 | 4.8683 |
| 15 | 2026-02-04 | 0.00 | 4.8972 |
| 16 | 2026-02-03 | -0.10 | 4.8570 |
| 17 | 2026-02-02 | -0.04 | 4.8007 |
| 18 | 2026-01-30 | -0.13 | 4.9055 |
| 19 | 2026-01-29 | 0.14 | 4.9551 |
| 20 | 2026-01-28 | -0.08 | 4.9180 |
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