| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.21 | 11.3972 |
| 2 | 2026-02-26 | -0.08 | 11.4127 |
| 3 | 2026-02-25 | 0.17 | 11.4242 |
| 4 | 2026-02-24 | -0.04 | 11.4445 |
| 5 | 2026-02-13 | -0.37 | 11.0601 |
| 6 | 2026-02-12 | 0.05 | 11.1960 |
| 7 | 2026-02-11 | 0.30 | 11.2012 |
| 8 | 2026-02-10 | 0.15 | 11.1382 |
| 9 | 2026-02-09 | 0.70 | 11.1317 |
| 10 | 2026-02-06 | -0.96 | 10.9111 |
| 11 | 2026-02-05 | -0.46 | 11.0272 |
| 12 | 2026-02-04 | -0.20 | 11.3749 |
| 13 | 2026-02-03 | -0.71 | 10.9519 |
| 14 | 2026-02-02 | 0.85 | 10.2750 |
| 15 | 2026-01-30 | -0.85 | 11.6120 |
| 16 | 2026-01-29 | 0.36 | 12.4011 |
| 17 | 2026-01-28 | -0.33 | 11.8219 |
| 18 | 2026-01-27 | 0.04 | 11.4149 |
| 19 | 2026-01-26 | -0.24 | 11.4182 |
| 20 | 2026-01-23 | 0.14 | 11.0780 |
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