| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-03-21 | -0.40 | 1.0291 |
| 2 | 2025-03-20 | -0.72 | 1.0395 |
| 3 | 2025-03-19 | -0.89 | 1.0473 |
| 4 | 2025-03-18 | -0.66 | 1.0499 |
| 5 | 2025-03-17 | -0.22 | 1.0523 |
| 6 | 2025-03-14 | -0.75 | 1.0469 |
| 7 | 2025-03-13 | -0.51 | 1.0403 |
| 8 | 2025-03-12 | -0.65 | 1.0347 |
| 9 | 2025-03-11 | -1.05 | 1.0470 |
| 10 | 2025-03-10 | -0.32 | 1.0223 |
| 11 | 2025-03-07 | -1.02 | 1.0143 |
| 12 | 2025-03-06 | -0.98 | 1.0089 |
| 13 | 2025-03-05 | -0.70 | 1.0040 |
| 14 | 2025-03-04 | -0.80 | 1.0131 |
| 15 | 2025-03-03 | -0.83 | 1.0003 |
| 16 | 2025-02-28 | -1.09 | 0.9918 |
| 17 | 2025-02-27 | -1.27 | 0.9946 |
| 18 | 2025-02-26 | -1.02 | 0.9941 |
| 19 | 2025-02-25 | 6.40 | 0.9831 |
| 20 | 2025-02-24 | 8.64 | 0.9987 |
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