| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -0.10 | 9.1402 |
| 2 | 2026-03-10 | -0.05 | 9.1484 |
| 3 | 2026-03-09 | -0.20 | 9.0056 |
| 4 | 2026-03-06 | -0.14 | 9.0933 |
| 5 | 2026-03-05 | 0.20 | 9.0347 |
| 6 | 2026-03-04 | 0.15 | 8.9731 |
| 7 | 2026-03-03 | -0.03 | 9.0089 |
| 8 | 2026-03-02 | 0.21 | 9.4160 |
| 9 | 2026-02-27 | -0.12 | 9.4175 |
| 10 | 2026-02-26 | -0.15 | 9.3091 |
| 11 | 2026-02-25 | -0.15 | 9.2778 |
| 12 | 2026-02-24 | 0.02 | 9.1326 |
| 13 | 2026-02-13 | -0.03 | 9.0329 |
| 14 | 2026-02-12 | 0.13 | 9.1681 |
| 15 | 2026-02-11 | -0.05 | 9.0625 |
| 16 | 2026-02-10 | -0.06 | 9.0388 |
| 17 | 2026-02-09 | 0.06 | 9.0309 |
| 18 | 2026-02-06 | 0.09 | 8.8564 |
| 19 | 2026-02-05 | 0.01 | 8.8543 |
| 20 | 2026-02-04 | 0.04 | 9.0144 |
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