| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-02-05 | -0.18 | 1.3174 |
| 2 | 2025-01-27 | -2.39 | 1.3123 |
| 3 | 2025-01-24 | -1.81 | 1.2985 |
| 4 | 2025-01-23 | -1.21 | 1.2856 |
| 5 | 2025-01-22 | -1.25 | 1.2922 |
| 6 | 2025-01-21 | -1.95 | 1.3004 |
| 7 | 2025-01-20 | -2.46 | 1.2969 |
| 8 | 2025-01-17 | -2.36 | 1.2946 |
| 9 | 2025-01-16 | -2.50 | 1.2913 |
| 10 | 2025-01-15 | -1.96 | 1.2730 |
| 11 | 2025-01-14 | -2.66 | 1.2842 |
| 12 | 2025-01-13 | -1.78 | 1.2594 |
| 13 | 2025-01-10 | -0.55 | 1.2569 |
| 14 | 2025-01-09 | -1.50 | 1.2711 |
| 15 | 2025-01-08 | -1.56 | 1.2698 |
| 16 | 2025-01-07 | -1.59 | 1.2743 |
| 17 | 2025-01-06 | -1.14 | 1.2715 |
| 18 | 2025-01-03 | -1.45 | 1.2796 |
| 19 | 2025-01-02 | -2.44 | 1.2812 |
| 20 | 2024-12-31 | -2.44 | 1.2976 |
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