| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2024-08-26 | -0.14 | 1.0104 |
| 2 | 2024-08-23 | -0.24 | 1.0174 |
| 3 | 2024-08-22 | -0.27 | 1.0177 |
| 4 | 2024-08-21 | -0.07 | 1.0247 |
| 5 | 2024-08-20 | -0.12 | 1.0292 |
| 6 | 2024-08-19 | -0.05 | 1.0415 |
| 7 | 2024-08-16 | -0.06 | 1.0406 |
| 8 | 2024-08-15 | -0.10 | 1.0420 |
| 9 | 2024-08-14 | -0.01 | 1.0321 |
| 10 | 2024-08-13 | -0.33 | 1.0454 |
| 11 | 2024-08-12 | -0.16 | 1.0457 |
| 12 | 2024-08-09 | 0.17 | 1.0462 |
| 13 | 2024-08-08 | -0.01 | 1.0521 |
| 14 | 2024-08-07 | -0.06 | 1.0546 |
| 15 | 2024-08-06 | -0.26 | 1.0577 |
| 16 | 2024-08-05 | 0.31 | 1.0488 |
| 17 | 2024-08-02 | 0.15 | 1.0694 |
| 18 | 2024-08-01 | 0.04 | 1.0826 |
| 19 | 2024-07-31 | -0.42 | 1.0886 |
| 20 | 2024-07-30 | -0.04 | 1.0544 |
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