| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -0.02 | 10.8457 |
| 2 | 2026-03-10 | 0.29 | 10.7927 |
| 3 | 2026-03-09 | -0.18 | 10.7513 |
| 4 | 2026-03-06 | 0.00 | 10.7420 |
| 5 | 2026-03-05 | -0.06 | 10.8390 |
| 6 | 2026-03-04 | -0.21 | 10.8729 |
| 7 | 2026-03-03 | -0.20 | 11.1449 |
| 8 | 2026-03-02 | -0.32 | 11.3092 |
| 9 | 2026-02-27 | 0.20 | 10.7775 |
| 10 | 2026-02-26 | -0.08 | 10.7922 |
| 11 | 2026-02-25 | 0.18 | 10.8030 |
| 12 | 2026-02-24 | -0.03 | 10.8225 |
| 13 | 2026-02-13 | -0.11 | 10.4590 |
| 14 | 2026-02-12 | 0.04 | 10.5875 |
| 15 | 2026-02-11 | 0.39 | 10.5924 |
| 16 | 2026-02-10 | 0.14 | 10.5329 |
| 17 | 2026-02-09 | 0.64 | 10.5267 |
| 18 | 2026-02-06 | -0.81 | 10.3178 |
| 19 | 2026-02-05 | -0.33 | 10.4279 |
| 20 | 2026-02-04 | -0.23 | 10.7564 |
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