| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | -0.02 | 8.7515 |
| 2 | 2026-03-12 | -0.02 | 8.8789 |
| 3 | 2026-03-11 | -0.40 | 8.9284 |
| 4 | 2026-03-10 | -0.20 | 8.9387 |
| 5 | 2026-03-09 | -0.32 | 8.7978 |
| 6 | 2026-03-06 | -0.12 | 8.8847 |
| 7 | 2026-03-05 | -0.35 | 8.8302 |
| 8 | 2026-03-04 | -0.35 | 8.7663 |
| 9 | 2026-03-03 | -0.40 | 8.8006 |
| 10 | 2026-03-02 | -0.13 | 9.2020 |
| 11 | 2026-02-27 | -0.15 | 9.2035 |
| 12 | 2026-02-26 | -0.15 | 9.0982 |
| 13 | 2026-02-25 | -0.14 | 9.0646 |
| 14 | 2026-02-24 | 0.11 | 8.9222 |
| 15 | 2026-02-13 | -0.14 | 8.8257 |
| 16 | 2026-02-12 | -0.15 | 8.9574 |
| 17 | 2026-02-11 | -0.08 | 8.8518 |
| 18 | 2026-02-10 | -0.12 | 8.8310 |
| 19 | 2026-02-09 | -0.05 | 8.8298 |
| 20 | 2026-02-06 | 0.95 | 8.6547 |
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