| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.05 | 4.6675 |
| 2 | 2026-03-05 | -0.03 | 4.6386 |
| 3 | 2026-03-04 | -0.17 | 4.6057 |
| 4 | 2026-03-03 | 0.10 | 4.6243 |
| 5 | 2026-03-02 | 0.01 | 4.8346 |
| 6 | 2026-02-27 | 0.07 | 4.8347 |
| 7 | 2026-02-26 | -0.09 | 4.7782 |
| 8 | 2026-02-25 | 0.00 | 4.7619 |
| 9 | 2026-02-24 | 0.05 | 4.6867 |
| 10 | 2026-02-13 | 0.11 | 4.6347 |
| 11 | 2026-02-12 | 0.17 | 4.7042 |
| 12 | 2026-02-11 | 0.10 | 4.6492 |
| 13 | 2026-02-10 | -0.08 | 4.6377 |
| 14 | 2026-02-09 | 0.06 | 4.6400 |
| 15 | 2026-02-06 | -0.21 | 4.5484 |
| 16 | 2026-02-05 | -0.06 | 4.5477 |
| 17 | 2026-02-04 | 0.13 | 4.6329 |
| 18 | 2026-02-03 | 0.02 | 4.6261 |
| 19 | 2026-02-02 | -0.32 | 4.4863 |
| 20 | 2026-01-30 | -0.18 | 4.6734 |
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