| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-01-09 | -0.24 | 0.7197 |
| 2 | 2025-01-08 | -0.04 | 0.7133 |
| 3 | 2025-01-07 | 0.31 | 0.7198 |
| 4 | 2025-01-06 | 0.10 | 0.7053 |
| 5 | 2025-01-03 | 0.04 | 0.7117 |
| 6 | 2025-01-02 | 0.12 | 0.7431 |
| 7 | 2024-12-31 | 0.08 | 0.7824 |
| 8 | 2024-12-30 | 0.04 | 0.8207 |
| 9 | 2024-12-27 | 0.15 | 0.8228 |
| 10 | 2024-12-26 | -0.08 | 0.8247 |
| 11 | 2024-12-25 | 0.10 | 0.8122 |
| 12 | 2024-12-24 | 0.06 | 0.8235 |
| 13 | 2024-12-23 | 0.11 | 0.8171 |
| 14 | 2024-12-20 | 0.04 | 0.8477 |
| 15 | 2024-12-19 | 0.07 | 0.8424 |
| 16 | 2024-12-18 | -0.02 | 0.8322 |
| 17 | 2024-12-17 | 0.16 | 0.8217 |
| 18 | 2024-12-16 | 0.14 | 0.8378 |
| 19 | 2024-12-13 | 0.21 | 0.8562 |
| 20 | 2024-12-12 | 0.00 | 0.8830 |
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