| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-10 | 0.02 | 11.4170 |
| 2 | 2026-03-09 | 0.05 | 11.3181 |
| 3 | 2026-03-06 | -0.05 | 11.3384 |
| 4 | 2026-03-05 | 0.01 | 11.4263 |
| 5 | 2026-03-04 | -0.08 | 11.4513 |
| 6 | 2026-03-03 | -0.09 | 11.7463 |
| 7 | 2026-03-02 | 0.09 | 11.8775 |
| 8 | 2026-02-27 | 0.03 | 11.3904 |
| 9 | 2026-02-26 | -0.01 | 11.3740 |
| 10 | 2026-02-25 | 0.03 | 11.4151 |
| 11 | 2026-02-24 | 0.06 | 11.4079 |
| 12 | 2026-02-13 | 0.23 | 10.9915 |
| 13 | 2026-02-12 | -0.05 | 11.1768 |
| 14 | 2026-02-11 | 0.06 | 11.2011 |
| 15 | 2026-02-10 | 0.00 | 11.1258 |
| 16 | 2026-02-09 | -0.10 | 11.1850 |
| 17 | 2026-02-06 | -0.07 | 10.8042 |
| 18 | 2026-02-05 | -0.01 | 10.9679 |
| 19 | 2026-02-04 | 0.01 | 11.3241 |
| 20 | 2026-02-03 | 0.07 | 10.8481 |
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