| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2024-08-19 | -0.51 | 0.7810 |
| 2 | 2024-08-16 | -0.19 | 0.7805 |
| 3 | 2024-08-15 | -0.38 | 0.7840 |
| 4 | 2024-08-14 | -0.09 | 0.7767 |
| 5 | 2024-08-13 | -0.28 | 0.7822 |
| 6 | 2024-08-12 | -0.18 | 0.7784 |
| 7 | 2024-08-09 | -0.13 | 0.7840 |
| 8 | 2024-08-08 | -0.24 | 0.7899 |
| 9 | 2024-08-07 | -0.37 | 0.7909 |
| 10 | 2024-08-06 | -0.35 | 0.7908 |
| 11 | 2024-08-05 | -0.45 | 0.7785 |
| 12 | 2024-08-02 | -0.19 | 0.7985 |
| 13 | 2024-08-01 | 0.01 | 0.8079 |
| 14 | 2024-07-31 | -0.14 | 0.8081 |
| 15 | 2024-07-30 | -0.41 | 0.7812 |
| 16 | 2024-07-29 | -0.27 | 0.7771 |
| 17 | 2024-07-26 | -0.05 | 0.7784 |
| 18 | 2024-07-25 | -0.35 | 0.7667 |
| 19 | 2024-07-24 | 0.48 | 0.7653 |
| 20 | 2024-07-23 | 0.39 | 0.7770 |
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