| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2024-07-11 | 0.14 | 0.9167 |
| 2 | 2024-07-10 | -0.23 | 0.9071 |
| 3 | 2024-07-09 | -0.18 | 0.9036 |
| 4 | 2024-07-08 | 0.01 | 0.8879 |
| 5 | 2024-07-05 | 0.15 | 0.9056 |
| 6 | 2024-07-04 | 0.10 | 0.9101 |
| 7 | 2024-07-03 | 0.12 | 0.9229 |
| 8 | 2024-07-02 | 0.10 | 0.9231 |
| 9 | 2024-07-01 | -0.17 | 0.9246 |
| 10 | 2024-06-28 | 0.16 | 0.9225 |
| 11 | 2024-06-27 | 0.13 | 0.9398 |
| 12 | 2024-06-26 | -0.24 | 0.9473 |
| 13 | 2024-06-25 | 0.07 | 0.9383 |
| 14 | 2024-06-24 | -0.09 | 0.9499 |
| 15 | 2024-06-21 | 0.32 | 0.9569 |
| 16 | 2024-06-20 | 0.21 | 0.9560 |
| 17 | 2024-06-19 | -0.04 | 0.9654 |
| 18 | 2024-06-18 | -0.05 | 0.9725 |
| 19 | 2024-06-17 | -0.14 | 0.9674 |
| 20 | 2024-06-14 | 0.08 | 0.9682 |
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