| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.05 | 10.9840 |
| 2 | 2026-03-05 | -0.14 | 11.0690 |
| 3 | 2026-03-04 | -0.13 | 11.0933 |
| 4 | 2026-03-03 | -0.17 | 11.3789 |
| 5 | 2026-03-02 | 0.09 | 11.5061 |
| 6 | 2026-02-27 | -0.03 | 11.0341 |
| 7 | 2026-02-26 | -0.07 | 11.0182 |
| 8 | 2026-02-25 | 0.03 | 11.0580 |
| 9 | 2026-02-24 | 0.05 | 11.0514 |
| 10 | 2026-02-13 | -0.03 | 10.6479 |
| 11 | 2026-02-12 | 0.01 | 10.8274 |
| 12 | 2026-02-11 | 0.00 | 10.8509 |
| 13 | 2026-02-10 | 0.01 | 10.7779 |
| 14 | 2026-02-09 | 0.09 | 10.8353 |
| 15 | 2026-02-06 | -0.57 | 10.4665 |
| 16 | 2026-02-05 | -0.14 | 10.6250 |
| 17 | 2026-02-04 | 0.00 | 10.9702 |
| 18 | 2026-02-03 | 0.10 | 10.5076 |
| 19 | 2026-02-02 | 3.11 | 9.7483 |
| 20 | 2026-01-30 | -0.20 | 11.1904 |
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