| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-01-06 | -0.23 | 0.9512 |
| 2 | 2025-01-03 | -0.10 | 0.9540 |
| 3 | 2025-01-02 | -0.42 | 0.9560 |
| 4 | 2024-12-31 | 0.92 | 0.9830 |
| 5 | 2024-12-30 | -0.25 | 0.9945 |
| 6 | 2024-12-27 | -0.26 | 0.9906 |
| 7 | 2024-12-26 | -0.26 | 0.9816 |
| 8 | 2024-12-25 | -0.16 | 0.9886 |
| 9 | 2024-12-24 | 0.04 | 0.9896 |
| 10 | 2024-12-23 | -0.37 | 0.9776 |
| 11 | 2024-12-20 | -0.04 | 0.9694 |
| 12 | 2024-12-19 | -0.33 | 0.9812 |
| 13 | 2024-12-18 | -0.26 | 0.9826 |
| 14 | 2024-12-17 | -0.28 | 0.9828 |
| 15 | 2024-12-16 | -0.26 | 0.9836 |
| 16 | 2024-12-13 | -0.31 | 0.9881 |
| 17 | 2024-12-12 | -0.21 | 1.0051 |
| 18 | 2024-12-11 | -0.19 | 0.9939 |
| 19 | 2024-12-10 | -0.14 | 0.9944 |
| 20 | 2024-12-09 | -0.10 | 0.9940 |
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