| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2024-02-22 | -0.66 | 0.7771 |
| 2 | 2024-02-21 | -0.05 | 0.7704 |
| 3 | 2024-02-20 | -0.03 | 0.7622 |
| 4 | 2024-02-19 | -0.33 | 0.7615 |
| 5 | 2024-02-08 | -0.93 | 0.7550 |
| 6 | 2024-02-07 | -0.03 | 0.7502 |
| 7 | 2024-02-06 | -0.61 | 0.7375 |
| 8 | 2024-02-05 | 0.79 | 0.7084 |
| 9 | 2024-02-02 | 0.24 | 0.7073 |
| 10 | 2024-02-01 | 0.06 | 0.7176 |
| 11 | 2024-01-31 | 0.17 | 0.7178 |
| 12 | 2024-01-30 | 1.00 | 0.7267 |
| 13 | 2024-01-29 | 0.55 | 0.7409 |
| 14 | 2024-01-26 | 0.41 | 0.7489 |
| 15 | 2024-01-25 | 0.01 | 0.7519 |
| 16 | 2024-01-23 | 0.03 | 0.7268 |
| 17 | 2024-01-22 | 0.55 | 0.7220 |
| 18 | 2024-01-19 | 0.14 | 0.7380 |
| 19 | 2024-01-18 | 0.14 | 0.7400 |
| 20 | 2024-01-17 | 0.68 | 0.7320 |
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