| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2024-01-17 | -1.61 | 0.4919 |
| 2 | 2024-01-16 | -1.16 | 0.5099 |
| 3 | 2024-01-15 | -0.59 | 0.5070 |
| 4 | 2024-01-12 | -0.25 | 0.5133 |
| 5 | 2024-01-11 | -0.37 | 0.5169 |
| 6 | 2024-01-10 | -0.18 | 0.5039 |
| 7 | 2024-01-09 | 0.16 | 0.5052 |
| 8 | 2024-01-08 | 0.22 | 0.5019 |
| 9 | 2024-01-05 | -0.23 | 0.5122 |
| 10 | 2024-01-04 | -0.35 | 0.5158 |
| 11 | 2024-01-03 | -0.02 | 0.5241 |
| 12 | 2024-01-02 | 0.02 | 0.5309 |
| 13 | 2023-12-29 | -0.09 | 0.5455 |
| 14 | 2023-12-28 | -0.09 | 0.5425 |
| 15 | 2023-12-27 | -0.02 | 0.5221 |
| 16 | 2023-12-26 | 0.06 | 0.5237 |
| 17 | 2023-12-25 | 0.09 | 0.5295 |
| 18 | 2023-12-22 | -0.27 | 0.5254 |
| 19 | 2023-12-21 | -0.06 | 0.5223 |
| 20 | 2023-12-20 | -0.21 | 0.5141 |