| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2024-10-23 | 1.41 | 1.0048 |
| 2 | 2024-10-22 | 1.31 | 1.0048 |
| 3 | 2024-10-21 | -4.26 | 1.0048 |
| 4 | 2024-10-17 | 0.38 | 1.0052 |
| 5 | 2024-10-16 | -2.02 | 1.0053 |
| 6 | 2024-10-14 | 1.56 | 1.0053 |
| 7 | 2024-10-11 | 0.16 | 1.0054 |
| 8 | 2024-10-10 | -4.22 | 1.0054 |
| 9 | 2024-09-30 | -2.34 | 1.0055 |
| 10 | 2024-09-26 | -2.44 | 1.0055 |
| 11 | 2024-09-24 | -0.56 | 1.0056 |
| 12 | 2024-09-23 | -0.56 | 1.0056 |
| 13 | 2024-09-05 | -0.88 | 1.0059 |
| 14 | 2024-09-04 | -2.18 | 1.0059 |
| 15 | 2024-08-26 | -0.61 | 1.0061 |
| 16 | 2024-08-23 | -0.02 | 1.0062 |
| 17 | 2024-08-19 | -0.33 | 1.0063 |
| 18 | 2024-08-16 | 0.11 | 1.0059 |
| 19 | 2024-08-12 | -0.93 | 1.0094 |
| 20 | 2024-08-09 | 0.01 | 1.0099 |
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