| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2023-11-13 | 0.15 | 1.1083 |
| 2 | 2023-11-10 | -1.54 | 1.1172 |
| 3 | 2023-11-09 | -0.65 | 1.1273 |
| 4 | 2023-11-08 | -0.75 | 1.1285 |
| 5 | 2023-11-07 | -0.20 | 1.1323 |
| 6 | 2023-11-06 | -0.01 | 1.1401 |
| 7 | 2023-11-03 | -0.33 | 1.1337 |
| 8 | 2023-11-02 | 0.91 | 1.1297 |
| 9 | 2023-11-01 | -0.26 | 1.1330 |
| 10 | 2023-10-31 | -0.07 | 1.1308 |
| 11 | 2023-10-30 | 0.11 | 1.1288 |
| 12 | 2023-10-27 | 0.10 | 1.1289 |
| 13 | 2023-10-26 | -0.08 | 1.1209 |
| 14 | 2023-10-25 | -0.21 | 1.1224 |
| 15 | 2023-10-24 | -0.28 | 1.1131 |
| 16 | 2023-10-23 | -0.95 | 1.1106 |
| 17 | 2023-10-20 | -0.39 | 1.1143 |
| 18 | 2023-10-19 | 0.02 | 1.1198 |
| 19 | 2023-10-18 | 0.24 | 1.1472 |
| 20 | 2023-10-17 | -0.39 | 1.1545 |
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