| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2024-01-10 | 1.18 | 1.1267 |
| 2 | 2024-01-09 | -1.49 | 1.1268 |
| 3 | 2024-01-08 | -1.49 | 1.1268 |
| 4 | 2023-12-28 | -0.73 | 1.1282 |
| 5 | 2023-12-26 | 0.11 | 1.1288 |
| 6 | 2023-12-11 | -0.08 | 1.1409 |
| 7 | 2023-12-07 | 0.23 | 1.1374 |
| 8 | 2023-12-01 | -0.96 | 1.1410 |
| 9 | 2023-11-29 | 0.11 | 1.1387 |
| 10 | 2023-10-26 | -1.22 | 1.1440 |
| 11 | 2023-10-20 | -1.21 | 1.1438 |
| 12 | 2023-10-18 | -1.28 | 1.1446 |
| 13 | 2023-10-11 | 0.52 | 1.1440 |
| 14 | 2023-10-10 | 0.50 | 1.1443 |
| 15 | 2023-09-20 | -1.17 | 1.1434 |
| 16 | 2023-09-18 | -1.11 | 1.1427 |
| 17 | 2023-09-06 | -0.15 | 1.1517 |
| 18 | 2023-08-29 | -1.64 | 1.1488 |
| 19 | 2023-08-28 | -0.66 | 1.1476 |
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