| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2023-12-25 | -0.13 | 0.9432 |
| 2 | 2023-12-22 | -0.30 | 0.9418 |
| 3 | 2023-12-21 | -0.16 | 0.9535 |
| 4 | 2023-12-20 | -0.02 | 0.9462 |
| 5 | 2023-12-19 | -0.06 | 0.9536 |
| 6 | 2023-12-18 | -0.16 | 0.9535 |
| 7 | 2023-12-15 | -0.31 | 0.9590 |
| 8 | 2023-12-14 | -0.26 | 0.9545 |
| 9 | 2023-12-13 | -0.05 | 0.9535 |
| 10 | 2023-12-12 | 0.00 | 0.9690 |
| 11 | 2023-12-11 | 0.22 | 0.9639 |
| 12 | 2023-12-08 | 0.16 | 0.9585 |
| 13 | 2023-12-07 | -0.09 | 0.9569 |
| 14 | 2023-12-06 | -0.02 | 0.9592 |
| 15 | 2023-12-05 | -0.15 | 0.9554 |
| 16 | 2023-12-04 | 0.16 | 0.9744 |
| 17 | 2023-12-01 | 0.35 | 0.9846 |
| 18 | 2023-11-30 | -0.07 | 0.9927 |
| 19 | 2023-11-29 | -0.16 | 0.9906 |
| 20 | 2023-11-28 | -0.03 | 1.0023 |
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