| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.24 | 10.6442 |
| 2 | 2026-03-05 | -0.21 | 10.5749 |
| 3 | 2026-03-04 | -0.01 | 10.5020 |
| 4 | 2026-03-03 | -0.12 | 10.5429 |
| 5 | 2026-03-02 | 0.19 | 11.0172 |
| 6 | 2026-02-27 | 0.18 | 11.0177 |
| 7 | 2026-02-26 | 0.22 | 10.8902 |
| 8 | 2026-02-25 | 0.14 | 10.8535 |
| 9 | 2026-02-24 | 0.00 | 10.6836 |
| 10 | 2026-02-13 | 0.12 | 10.5671 |
| 11 | 2026-02-12 | 0.24 | 10.7252 |
| 12 | 2026-02-11 | 0.15 | 10.6006 |
| 13 | 2026-02-10 | 0.04 | 10.5732 |
| 14 | 2026-02-09 | 0.10 | 10.5665 |
| 15 | 2026-02-06 | 0.31 | 10.3612 |
| 16 | 2026-02-05 | 0.11 | 10.3582 |
| 17 | 2026-02-04 | 0.10 | 10.5457 |
| 18 | 2026-02-03 | -0.07 | 10.5306 |
| 19 | 2026-02-02 | -0.45 | 10.2125 |
| 20 | 2026-01-30 | 0.32 | 10.6374 |
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