| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2024-01-16 | -3.11 | 1.1559 |
| 2 | 2024-01-05 | -3.10 | 1.1558 |
| 3 | 2024-01-02 | 3.73 | 1.1568 |
| 4 | 2023-12-29 | 6.31 | 1.1570 |
| 5 | 2023-12-28 | 2.85 | 1.1570 |
| 6 | 2023-12-25 | -1.52 | 1.1576 |
| 7 | 2023-12-11 | -2.54 | 1.1697 |
| 8 | 2023-11-22 | -1.59 | 1.1686 |
| 9 | 2023-11-21 | -0.07 | 1.1708 |
| 10 | 2023-11-14 | -1.77 | 1.1707 |
| 11 | 2023-11-06 | -1.80 | 1.1711 |
| 12 | 2023-11-01 | -1.06 | 1.1724 |
| 13 | 2023-10-25 | -1.02 | 1.1719 |
| 14 | 2023-10-11 | -0.17 | 1.1720 |
| 15 | 2023-09-20 | -0.96 | 1.1712 |
| 16 | 2023-09-14 | -0.79 | 1.1692 |
| 17 | 2023-09-11 | 0.05 | 1.1694 |
| 18 | 2023-08-28 | 0.42 | 1.1751 |
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