| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2024-06-05 | -0.96 | 0.9370 |
| 2 | 2024-06-04 | -0.37 | 0.9415 |
| 3 | 2024-06-03 | -0.68 | 0.9364 |
| 4 | 2024-05-31 | -0.10 | 0.9339 |
| 5 | 2024-05-30 | -0.34 | 0.9382 |
| 6 | 2024-05-29 | -0.86 | 0.9451 |
| 7 | 2024-05-28 | -0.32 | 0.9440 |
| 8 | 2024-05-27 | -0.93 | 0.9468 |
| 9 | 2024-05-24 | -0.65 | 0.9381 |
| 10 | 2024-05-23 | -0.71 | 0.9477 |
| 11 | 2024-05-22 | -0.63 | 0.9580 |
| 12 | 2024-05-21 | -0.72 | 0.9569 |
| 13 | 2024-05-20 | -1.04 | 0.9600 |
| 14 | 2024-05-17 | -0.73 | 0.9570 |
| 15 | 2024-05-16 | -0.37 | 0.9445 |
| 16 | 2024-05-15 | -0.56 | 0.9403 |
| 17 | 2024-05-14 | -0.78 | 0.9474 |
| 18 | 2024-05-13 | -0.40 | 0.9508 |
| 19 | 2024-05-10 | -0.32 | 0.9520 |
| 20 | 2024-05-09 | -0.61 | 0.9498 |
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