| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2024-03-11 | 0.00 | 0.7930 |
| 2 | 2024-03-08 | -1.76 | 0.7940 |
| 3 | 2024-03-07 | -1.26 | 0.7940 |
| 4 | 2024-03-04 | -0.25 | 0.7940 |
| 5 | 2024-02-28 | -1.51 | 0.7940 |
| 6 | 2024-02-26 | -1.01 | 0.7940 |
| 7 | 2024-02-23 | -1.26 | 0.7940 |
| 8 | 2024-02-22 | -0.63 | 0.7930 |
| 9 | 2024-02-21 | 0.25 | 0.7930 |
| 10 | 2024-02-19 | -0.88 | 0.7930 |
| 11 | 2024-02-08 | -0.88 | 0.7930 |
| 12 | 2024-02-07 | -1.13 | 0.7930 |
| 13 | 2024-02-05 | -1.13 | 0.7930 |
| 14 | 2024-02-01 | -1.01 | 0.7930 |
| 15 | 2024-01-31 | -1.39 | 0.7930 |
| 16 | 2024-01-26 | -1.26 | 0.7940 |
| 17 | 2024-01-25 | -0.50 | 0.7940 |
| 18 | 2024-01-24 | -0.38 | 0.7910 |
| 19 | 2024-01-23 | -0.38 | 0.7910 |
| 20 | 2024-01-19 | 0.38 | 0.7930 |
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