| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.04 | 10.9024 |
| 2 | 2026-03-05 | 0.00 | 10.9867 |
| 3 | 2026-03-04 | 0.00 | 11.0107 |
| 4 | 2026-03-03 | -0.12 | 11.2956 |
| 5 | 2026-03-02 | 0.12 | 11.4163 |
| 6 | 2026-02-27 | 0.05 | 10.9518 |
| 7 | 2026-02-26 | -0.01 | 10.9365 |
| 8 | 2026-02-25 | 0.03 | 10.9753 |
| 9 | 2026-02-24 | 0.10 | 10.9694 |
| 10 | 2026-02-13 | 0.34 | 10.5692 |
| 11 | 2026-02-12 | -0.02 | 10.7475 |
| 12 | 2026-02-11 | 0.09 | 10.7699 |
| 13 | 2026-02-10 | 0.06 | 10.6985 |
| 14 | 2026-02-09 | -0.13 | 10.7532 |
| 15 | 2026-02-06 | 0.02 | 10.3873 |
| 16 | 2026-02-05 | -0.02 | 10.5470 |
| 17 | 2026-02-04 | -0.01 | 10.8873 |
| 18 | 2026-02-03 | 0.13 | 10.4267 |
| 19 | 2026-02-02 | 2.75 | 9.6861 |
| 20 | 2026-01-30 | -0.48 | 11.1111 |
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