| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.04 | 4.4239 |
| 2 | 2026-03-05 | -0.10 | 4.3932 |
| 3 | 2026-03-04 | 0.06 | 4.3513 |
| 4 | 2026-03-03 | 0.50 | 4.3871 |
| 5 | 2026-03-02 | 0.19 | 4.5172 |
| 6 | 2026-02-27 | -0.11 | 4.5351 |
| 7 | 2026-02-26 | 0.07 | 4.5127 |
| 8 | 2026-02-25 | -0.08 | 4.5097 |
| 9 | 2026-02-24 | -0.22 | 4.4617 |
| 10 | 2026-02-13 | 0.04 | 4.4093 |
| 11 | 2026-02-12 | -0.06 | 4.4699 |
| 12 | 2026-02-11 | -0.08 | 4.4526 |
| 13 | 2026-02-10 | -0.03 | 4.4532 |
| 14 | 2026-02-09 | 0.02 | 4.4453 |
| 15 | 2026-02-06 | 0.05 | 4.3639 |
| 16 | 2026-02-05 | 0.19 | 4.3705 |
| 17 | 2026-02-04 | 0.11 | 4.4182 |
| 18 | 2026-02-03 | -0.14 | 4.3930 |
| 19 | 2026-02-02 | -0.15 | 4.3015 |
| 20 | 2026-01-30 | 0.09 | 4.4290 |
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