| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.06 | 11.4614 |
| 2 | 2026-03-03 | -0.19 | 11.7567 |
| 3 | 2026-03-02 | 0.06 | 11.8880 |
| 4 | 2026-02-27 | 0.09 | 11.4003 |
| 5 | 2026-02-26 | -0.02 | 11.3838 |
| 6 | 2026-02-25 | -0.02 | 11.4249 |
| 7 | 2026-02-24 | 0.07 | 11.4181 |
| 8 | 2026-02-13 | 0.01 | 11.0012 |
| 9 | 2026-02-12 | -0.07 | 11.1867 |
| 10 | 2026-02-11 | 0.05 | 11.2110 |
| 11 | 2026-02-10 | 0.02 | 11.1356 |
| 12 | 2026-02-09 | -0.03 | 11.1949 |
| 13 | 2026-02-06 | -0.23 | 10.8136 |
| 14 | 2026-02-05 | -0.24 | 10.9775 |
| 15 | 2026-02-04 | -0.02 | 11.3341 |
| 16 | 2026-02-03 | -0.01 | 10.8560 |
| 17 | 2026-02-02 | 2.95 | 10.0718 |
| 18 | 2026-01-30 | -0.35 | 11.5619 |
| 19 | 2026-01-29 | 0.14 | 12.4341 |
| 20 | 2026-01-28 | 0.01 | 11.7679 |
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