| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-03-21 | 0.12 | 1.0048 |
| 2 | 2025-03-20 | -0.34 | 1.0255 |
| 3 | 2025-03-19 | -0.13 | 1.0353 |
| 4 | 2025-03-18 | -0.48 | 1.0380 |
| 5 | 2025-03-17 | -0.73 | 1.0315 |
| 6 | 2025-03-14 | -0.55 | 1.0367 |
| 7 | 2025-03-13 | 0.00 | 1.0100 |
| 8 | 2025-03-12 | -0.22 | 1.0212 |
| 9 | 2025-03-11 | -0.76 | 1.0268 |
| 10 | 2025-03-10 | -0.46 | 1.0247 |
| 11 | 2025-03-07 | -0.51 | 1.0272 |
| 12 | 2025-03-06 | -0.69 | 1.0402 |
| 13 | 2025-03-05 | -0.85 | 1.0207 |
| 14 | 2025-03-04 | -0.06 | 1.0206 |
| 15 | 2025-03-03 | -0.73 | 1.0235 |
| 16 | 2025-02-28 | -0.77 | 1.0118 |
| 17 | 2025-07-24 | -0.74 | 1.1012 |
| 18 | 2025-07-23 | -0.52 | 1.0856 |
| 19 | 2025-07-22 | -0.76 | 1.0853 |
| 20 | 2025-07-21 | -0.57 | 1.0791 |
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