| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.24 | 11.0060 |
| 2 | 2026-03-03 | -0.20 | 11.2816 |
| 3 | 2026-03-02 | -0.27 | 11.4475 |
| 4 | 2026-02-27 | 0.22 | 10.9095 |
| 5 | 2026-02-26 | -0.10 | 10.9244 |
| 6 | 2026-02-25 | 0.22 | 10.9353 |
| 7 | 2026-02-24 | -0.05 | 10.9551 |
| 8 | 2026-02-13 | -0.12 | 10.5872 |
| 9 | 2026-02-12 | 0.03 | 10.7173 |
| 10 | 2026-02-11 | 0.33 | 10.7222 |
| 11 | 2026-02-10 | 0.06 | 10.6621 |
| 12 | 2026-02-09 | 0.59 | 10.6557 |
| 13 | 2026-02-06 | -0.83 | 10.4441 |
| 14 | 2026-02-05 | -0.31 | 10.5557 |
| 15 | 2026-02-04 | -0.19 | 10.8878 |
| 16 | 2026-02-03 | -0.58 | 10.4832 |
| 17 | 2026-02-02 | 0.72 | 9.8372 |
| 18 | 2026-01-30 | -0.97 | 11.1167 |
| 19 | 2026-01-29 | 0.28 | 11.8713 |
| 20 | 2026-01-28 | -0.32 | 11.3162 |
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