| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2023-12-25 | -0.34 | 0.9432 |
| 2 | 2023-12-22 | -0.19 | 0.9418 |
| 3 | 2023-12-21 | -0.37 | 0.9535 |
| 4 | 2023-12-20 | 0.40 | 0.9462 |
| 5 | 2023-12-19 | -0.38 | 0.9536 |
| 6 | 2023-12-18 | -0.37 | 0.9535 |
| 7 | 2023-12-15 | 0.10 | 0.9590 |
| 8 | 2023-12-14 | -0.47 | 0.9545 |
| 9 | 2023-12-13 | -0.37 | 0.9535 |
| 10 | 2023-12-12 | 0.10 | 0.9690 |
| 11 | 2023-12-11 | 0.63 | 0.9639 |
| 12 | 2023-12-08 | 0.16 | 0.9585 |
| 13 | 2023-12-07 | 0.32 | 0.9569 |
| 14 | 2023-12-06 | 0.08 | 0.9592 |
| 15 | 2023-12-05 | -0.57 | 0.9554 |
| 16 | 2023-12-04 | 0.57 | 0.9744 |
| 17 | 2023-12-01 | 0.55 | 0.9846 |
| 18 | 2023-11-30 | -0.27 | 0.9927 |
| 19 | 2023-11-29 | -0.06 | 0.9906 |
| 20 | 2023-11-28 | -0.23 | 1.0023 |
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