| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2023-11-24 | -0.80 | 0.7964 |
| 2 | 2023-11-23 | -0.46 | 0.8037 |
| 3 | 2023-11-22 | 0.52 | 0.7959 |
| 4 | 2023-11-21 | -0.76 | 0.8061 |
| 5 | 2023-11-20 | 0.01 | 0.8099 |
| 6 | 2023-11-17 | 0.32 | 0.8074 |
| 7 | 2023-11-16 | -0.53 | 0.8043 |
| 8 | 2023-11-15 | -0.78 | 0.8164 |
| 9 | 2023-11-14 | -0.37 | 0.8130 |
| 10 | 2023-11-13 | -0.32 | 0.8126 |
| 11 | 2023-11-10 | 0.15 | 0.8088 |
| 12 | 2023-11-09 | -0.25 | 0.8120 |
| 13 | 2023-11-08 | -0.44 | 0.8136 |
| 14 | 2023-11-07 | 0.16 | 0.8087 |
| 15 | 2023-11-06 | -0.07 | 0.8106 |
| 16 | 2023-11-03 | 0.20 | 0.7884 |
| 17 | 2023-11-02 | 0.14 | 0.7789 |
| 18 | 2023-11-01 | 0.28 | 0.7878 |
| 19 | 2023-10-31 | -0.44 | 0.7935 |
| 20 | 2023-10-30 | 0.25 | 0.7980 |
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