| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.10 | 6.2161 |
| 2 | 2026-03-04 | -0.12 | 6.1574 |
| 3 | 2026-03-03 | 0.01 | 6.2293 |
| 4 | 2026-03-02 | -0.12 | 6.3263 |
| 5 | 2026-02-27 | 0.10 | 6.3044 |
| 6 | 2026-02-26 | -0.10 | 6.3245 |
| 7 | 2026-02-25 | -0.22 | 6.3372 |
| 8 | 2026-02-24 | -0.12 | 6.2978 |
| 9 | 2026-02-13 | -0.28 | 6.2372 |
| 10 | 2026-02-12 | -0.12 | 6.3178 |
| 11 | 2026-02-11 | -0.12 | 6.3098 |
| 12 | 2026-02-10 | -0.07 | 6.3232 |
| 13 | 2026-02-09 | 0.16 | 6.3161 |
| 14 | 2026-02-06 | 0.06 | 6.2174 |
| 15 | 2026-02-05 | -0.05 | 6.2492 |
| 16 | 2026-02-04 | -0.02 | 6.2852 |
| 17 | 2026-02-03 | -0.07 | 6.2344 |
| 18 | 2026-02-02 | -0.53 | 6.1628 |
| 19 | 2026-01-30 | -0.20 | 6.2976 |
| 20 | 2026-01-29 | 0.18 | 6.3604 |
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