| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | -0.13 | 10.8992 |
| 2 | 2026-03-06 | -0.02 | 10.8895 |
| 3 | 2026-03-05 | -0.08 | 10.9877 |
| 4 | 2026-03-04 | -0.26 | 11.0218 |
| 5 | 2026-03-03 | -0.23 | 11.2978 |
| 6 | 2026-03-02 | -0.34 | 11.4630 |
| 7 | 2026-02-27 | 0.16 | 10.9250 |
| 8 | 2026-02-26 | -0.12 | 10.9397 |
| 9 | 2026-02-25 | 0.18 | 10.9506 |
| 10 | 2026-02-24 | -0.03 | 10.9703 |
| 11 | 2026-02-13 | -0.11 | 10.6004 |
| 12 | 2026-02-12 | 0.07 | 10.7308 |
| 13 | 2026-02-11 | 0.29 | 10.7355 |
| 14 | 2026-02-10 | 0.09 | 10.6752 |
| 15 | 2026-02-09 | 0.57 | 10.6687 |
| 16 | 2026-02-06 | -0.77 | 10.4557 |
| 17 | 2026-02-05 | -0.34 | 10.5677 |
| 18 | 2026-02-04 | -0.25 | 10.9001 |
| 19 | 2026-02-03 | -0.61 | 10.4938 |
| 20 | 2026-02-02 | 0.71 | 9.8478 |
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