| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.04 | 10.9491 |
| 2 | 2026-02-26 | -0.04 | 10.9333 |
| 3 | 2026-02-25 | 0.00 | 10.9728 |
| 4 | 2026-02-24 | 0.04 | 10.9662 |
| 5 | 2026-02-13 | 0.25 | 10.5658 |
| 6 | 2026-02-12 | 0.01 | 10.7438 |
| 7 | 2026-02-11 | 0.04 | 10.7672 |
| 8 | 2026-02-10 | -0.03 | 10.6947 |
| 9 | 2026-02-09 | -0.13 | 10.7518 |
| 10 | 2026-02-06 | -0.04 | 10.3858 |
| 11 | 2026-02-05 | 0.03 | 10.5430 |
| 12 | 2026-02-04 | -0.06 | 10.8856 |
| 13 | 2026-02-03 | 0.10 | 10.4267 |
| 14 | 2026-02-02 | 2.99 | 9.6735 |
| 15 | 2026-01-30 | -0.31 | 11.1039 |
| 16 | 2026-01-29 | 0.00 | 11.9425 |
| 17 | 2026-01-28 | 0.10 | 11.3024 |
| 18 | 2026-01-27 | 0.03 | 10.9443 |
| 19 | 2026-01-26 | -0.07 | 10.9273 |
| 20 | 2026-01-23 | 0.16 | 10.6264 |
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