| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2024-10-15 | 0.17 | 0.5750 |
| 2 | 2024-10-14 | 0.22 | 0.5913 |
| 3 | 2024-10-11 | 0.26 | 0.5815 |
| 4 | 2024-10-10 | 0.06 | 0.6184 |
| 5 | 2024-10-09 | -0.22 | 0.6226 |
| 6 | 2024-10-08 | 6.81 | 0.7050 |
| 7 | 2024-09-30 | 3.16 | 0.6165 |
| 8 | 2024-09-27 | -0.54 | 0.5401 |
| 9 | 2024-09-26 | -0.20 | 0.4930 |
| 10 | 2024-09-25 | 0.10 | 0.4785 |
| 11 | 2024-09-24 | 0.02 | 0.4741 |
| 12 | 2024-09-23 | 0.00 | 0.4540 |
| 13 | 2024-09-20 | -0.15 | 0.4573 |
| 14 | 2024-09-19 | 0.13 | 0.4616 |
| 15 | 2024-09-18 | -0.17 | 0.4582 |
| 16 | 2024-09-13 | -0.94 | 0.4597 |
| 17 | 2024-09-12 | 0.11 | 0.4725 |
| 18 | 2024-09-11 | -0.21 | 0.4770 |
| 19 | 2024-09-10 | -0.11 | 0.4605 |
| 20 | 2024-09-09 | -0.22 | 0.4630 |
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