| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2024-08-09 | 0.00 | 0.6780 |
| 2 | 2024-08-08 | 0.12 | 0.6702 |
| 3 | 2024-08-07 | -0.52 | 0.6675 |
| 4 | 2024-08-06 | 0.12 | 0.6592 |
| 5 | 2024-08-05 | -1.40 | 0.6633 |
| 6 | 2024-08-02 | -0.43 | 0.6719 |
| 7 | 2024-08-01 | -0.16 | 0.6851 |
| 8 | 2024-07-31 | -0.19 | 0.6863 |
| 9 | 2024-07-30 | -0.24 | 0.6716 |
| 10 | 2024-07-29 | -0.18 | 0.6832 |
| 11 | 2024-07-26 | 0.04 | 0.6747 |
| 12 | 2024-07-25 | -0.55 | 0.6757 |
| 13 | 2024-07-24 | -0.71 | 0.6899 |
| 14 | 2024-07-23 | -0.14 | 0.6950 |
| 15 | 2024-07-22 | -0.54 | 0.7018 |
| 16 | 2024-07-19 | 0.13 | 0.6911 |
| 17 | 2024-07-18 | 0.17 | 0.7068 |
| 18 | 2024-07-17 | -0.07 | 0.7065 |
| 19 | 2024-07-16 | -0.34 | 0.7074 |
| 20 | 2024-07-15 | -0.50 | 0.7186 |
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