| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -0.07 | 8.4742 |
| 2 | 2026-03-10 | 0.00 | 8.4812 |
| 3 | 2026-03-09 | 0.10 | 8.3477 |
| 4 | 2026-03-06 | -0.09 | 8.4286 |
| 5 | 2026-03-05 | -0.06 | 8.3759 |
| 6 | 2026-03-04 | -0.01 | 8.3178 |
| 7 | 2026-03-03 | 0.25 | 8.3541 |
| 8 | 2026-03-02 | -0.04 | 8.7364 |
| 9 | 2026-02-27 | -0.01 | 8.7381 |
| 10 | 2026-02-26 | -0.08 | 8.6370 |
| 11 | 2026-02-25 | -0.06 | 8.6072 |
| 12 | 2026-02-24 | -0.03 | 8.4712 |
| 13 | 2026-02-13 | -0.06 | 8.3782 |
| 14 | 2026-02-12 | 0.12 | 8.5040 |
| 15 | 2026-02-11 | 0.08 | 8.4046 |
| 16 | 2026-02-10 | -0.08 | 8.3838 |
| 17 | 2026-02-09 | 0.08 | 8.3885 |
| 18 | 2026-02-06 | -0.12 | 8.2225 |
| 19 | 2026-02-05 | -0.06 | 8.2217 |
| 20 | 2026-02-04 | 0.14 | 8.3764 |
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