| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.25 | 5.7654 |
| 2 | 2026-03-04 | -0.06 | 5.7096 |
| 3 | 2026-03-03 | 0.44 | 5.7754 |
| 4 | 2026-03-02 | 0.14 | 5.8656 |
| 5 | 2026-02-27 | 0.06 | 5.8437 |
| 6 | 2026-02-26 | 0.05 | 5.8638 |
| 7 | 2026-02-25 | -0.42 | 5.8749 |
| 8 | 2026-02-24 | 0.22 | 5.8399 |
| 9 | 2026-02-13 | 0.34 | 5.7822 |
| 10 | 2026-02-12 | 0.10 | 5.8554 |
| 11 | 2026-02-11 | -0.18 | 5.8475 |
| 12 | 2026-02-10 | -0.31 | 5.8604 |
| 13 | 2026-02-09 | -0.38 | 5.8522 |
| 14 | 2026-02-06 | -0.20 | 5.7584 |
| 15 | 2026-02-05 | -0.16 | 5.7893 |
| 16 | 2026-02-04 | -0.01 | 5.8238 |
| 17 | 2026-02-03 | -0.12 | 5.7762 |
| 18 | 2026-02-02 | -0.18 | 5.7093 |
| 19 | 2026-01-30 | -0.75 | 5.8336 |
| 20 | 2026-01-29 | 0.08 | 5.8921 |
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