| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-12 | 0.03 | 10.2836 |
| 2 | 2026-03-11 | 0.02 | 10.2835 |
| 3 | 2026-03-10 | 0.04 | 10.2833 |
| 4 | 2026-03-09 | 0.00 | 10.2827 |
| 5 | 2026-03-06 | 0.05 | 10.2839 |
| 6 | 2026-03-05 | 0.01 | 10.2815 |
| 7 | 2026-03-04 | 0.02 | 10.2795 |
| 8 | 2026-03-03 | 0.02 | 10.2779 |
| 9 | 2026-03-02 | 0.03 | 10.2760 |
| 10 | 2026-02-27 | 0.01 | 10.2728 |
| 11 | 2026-02-26 | -0.11 | 10.2724 |
| 12 | 2026-02-25 | -0.05 | 10.2740 |
| 13 | 2026-02-24 | 0.03 | 10.2742 |
| 14 | 2026-02-13 | 0.09 | 10.2673 |
| 15 | 2026-02-12 | 0.05 | 10.2651 |
| 16 | 2026-02-11 | 0.08 | 10.2625 |
| 17 | 2026-02-10 | 0.02 | 10.2605 |
| 18 | 2026-02-09 | 0.03 | 10.2580 |
| 19 | 2026-02-06 | 0.08 | 10.2553 |
| 20 | 2026-02-05 | -0.02 | 10.2535 |
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