| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-12 | -0.27 | 5.2540 |
| 2 | 2026-03-11 | -0.03 | 5.2737 |
| 3 | 2026-03-10 | -0.06 | 5.2411 |
| 4 | 2026-03-09 | -0.28 | 5.1743 |
| 5 | 2026-03-06 | -0.18 | 5.2252 |
| 6 | 2026-03-05 | -0.15 | 5.2107 |
| 7 | 2026-03-04 | -0.03 | 5.1603 |
| 8 | 2026-03-03 | 0.17 | 5.2192 |
| 9 | 2026-03-02 | -0.22 | 5.3019 |
| 10 | 2026-02-27 | 0.13 | 5.2830 |
| 11 | 2026-02-26 | -0.08 | 5.3013 |
| 12 | 2026-02-25 | -0.13 | 5.3111 |
| 13 | 2026-02-24 | 0.04 | 5.2789 |
| 14 | 2026-02-13 | -0.07 | 5.2275 |
| 15 | 2026-02-12 | -0.16 | 5.2936 |
| 16 | 2026-02-11 | 0.02 | 5.2861 |
| 17 | 2026-02-10 | 0.03 | 5.2983 |
| 18 | 2026-02-09 | -0.11 | 5.2840 |
| 19 | 2026-02-06 | -0.04 | 5.1993 |
| 20 | 2026-02-05 | 0.15 | 5.2271 |
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