| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.10 | 11.4590 |
| 2 | 2026-03-03 | -0.25 | 11.7540 |
| 3 | 2026-03-02 | 0.08 | 11.8853 |
| 4 | 2026-02-27 | 0.07 | 11.3975 |
| 5 | 2026-02-26 | 0.02 | 11.3810 |
| 6 | 2026-02-25 | -0.01 | 11.4220 |
| 7 | 2026-02-24 | 0.04 | 11.4147 |
| 8 | 2026-02-13 | 0.01 | 10.9971 |
| 9 | 2026-02-12 | -0.03 | 11.1824 |
| 10 | 2026-02-11 | 0.02 | 11.2066 |
| 11 | 2026-02-10 | 0.02 | 11.1311 |
| 12 | 2026-02-09 | 0.00 | 11.1903 |
| 13 | 2026-02-06 | -0.27 | 10.8091 |
| 14 | 2026-02-05 | -0.06 | 10.9727 |
| 15 | 2026-02-04 | 0.02 | 11.3292 |
| 16 | 2026-02-03 | -0.01 | 10.8513 |
| 17 | 2026-02-02 | 2.92 | 10.0672 |
| 18 | 2026-01-30 | -0.38 | 11.5562 |
| 19 | 2026-01-29 | 0.08 | 12.4278 |
| 20 | 2026-01-28 | -0.02 | 11.7618 |
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