| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-03-10 | -0.30 | 1.1083 |
| 2 | 2025-03-07 | -0.01 | 1.1131 |
| 3 | 2025-03-06 | 0.39 | 1.1137 |
| 4 | 2025-03-05 | 0.16 | 1.1012 |
| 5 | 2025-03-04 | 0.12 | 1.0977 |
| 6 | 2025-03-03 | -0.27 | 1.0970 |
| 7 | 2025-02-28 | -0.01 | 1.1001 |
| 8 | 2025-02-27 | -0.04 | 1.1184 |
| 9 | 2025-02-26 | -0.13 | 1.1134 |
| 10 | 2025-02-25 | 0.61 | 1.1102 |
| 11 | 2025-02-24 | -0.06 | 1.1217 |
| 12 | 2025-02-21 | 0.14 | 1.1194 |
| 13 | 2025-02-20 | 0.00 | 1.1040 |
| 14 | 2025-02-19 | -0.11 | 1.1032 |
| 15 | 2025-02-18 | 0.45 | 1.1001 |
| 16 | 2025-02-17 | -0.47 | 1.1092 |
| 17 | 2025-02-14 | 0.13 | 1.1116 |
| 18 | 2025-02-13 | 0.34 | 1.1013 |
| 19 | 2025-02-12 | -0.10 | 1.1061 |
| 20 | 2025-02-11 | -0.31 | 1.0944 |
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