| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.10 | 10.8313 |
| 2 | 2026-03-05 | -0.23 | 10.9291 |
| 3 | 2026-03-04 | -0.30 | 10.9631 |
| 4 | 2026-03-03 | -0.36 | 11.2378 |
| 5 | 2026-03-02 | -0.36 | 11.4024 |
| 6 | 2026-02-27 | 0.24 | 10.8673 |
| 7 | 2026-02-26 | -0.13 | 10.8820 |
| 8 | 2026-02-25 | 0.16 | 10.8930 |
| 9 | 2026-02-24 | -0.01 | 10.9126 |
| 10 | 2026-02-13 | -0.24 | 10.5460 |
| 11 | 2026-02-12 | 0.05 | 10.6756 |
| 12 | 2026-02-11 | 0.26 | 10.6804 |
| 13 | 2026-02-10 | 0.20 | 10.6205 |
| 14 | 2026-02-09 | 0.67 | 10.6141 |
| 15 | 2026-02-06 | -0.98 | 10.4027 |
| 16 | 2026-02-05 | -0.47 | 10.5144 |
| 17 | 2026-02-04 | -0.14 | 10.8446 |
| 18 | 2026-02-03 | -0.67 | 10.4416 |
| 19 | 2026-02-02 | 0.99 | 9.7988 |
| 20 | 2026-01-30 | -0.71 | 11.0749 |
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