| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-12 | -0.04 | 4.8918 |
| 2 | 2026-03-11 | -0.19 | 4.9102 |
| 3 | 2026-03-10 | -0.06 | 4.8799 |
| 4 | 2026-03-09 | -0.16 | 4.8179 |
| 5 | 2026-03-06 | -0.04 | 4.8651 |
| 6 | 2026-03-05 | -0.09 | 4.8513 |
| 7 | 2026-03-04 | -0.16 | 4.8046 |
| 8 | 2026-03-03 | 0.08 | 4.8601 |
| 9 | 2026-03-02 | 0.04 | 4.9368 |
| 10 | 2026-02-27 | 0.08 | 4.9192 |
| 11 | 2026-02-26 | 0.04 | 4.9358 |
| 12 | 2026-02-25 | -0.04 | 4.9449 |
| 13 | 2026-02-24 | 0.08 | 4.9149 |
| 14 | 2026-02-13 | 0.00 | 4.8662 |
| 15 | 2026-02-12 | -0.13 | 4.9284 |
| 16 | 2026-02-11 | -0.09 | 4.9216 |
| 17 | 2026-02-10 | -0.11 | 4.9325 |
| 18 | 2026-02-09 | -0.10 | 4.9258 |
| 19 | 2026-02-06 | -0.12 | 4.8468 |
| 20 | 2026-02-05 | -0.01 | 4.8725 |
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