| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2023-11-13 | -1.29 | 1.2481 |
| 2 | 2023-11-10 | -0.87 | 1.2307 |
| 3 | 2023-11-09 | -0.55 | 1.2519 |
| 4 | 2023-11-08 | 0.05 | 1.2634 |
| 5 | 2023-11-07 | 0.82 | 1.2408 |
| 6 | 2023-11-06 | 1.82 | 1.2385 |
| 7 | 2023-11-03 | -0.77 | 1.1781 |
| 8 | 2023-11-02 | -0.12 | 1.1584 |
| 9 | 2023-11-01 | -0.04 | 1.1385 |
| 10 | 2023-10-31 | 1.31 | 1.1371 |
| 11 | 2023-10-30 | 0.03 | 1.1377 |
| 12 | 2023-10-27 | 1.20 | 1.1205 |
| 13 | 2023-10-26 | 1.37 | 1.1029 |
| 14 | 2023-10-25 | 0.85 | 1.1066 |
| 15 | 2023-10-24 | 0.87 | 1.1014 |
| 16 | 2023-10-23 | 0.69 | 1.0905 |
| 17 | 2023-10-20 | 0.84 | 1.1137 |
| 18 | 2023-10-19 | 1.19 | 1.1355 |
| 19 | 2023-10-18 | 0.46 | 1.1477 |
| 20 | 2023-10-17 | 0.32 | 1.1663 |
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