| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2024-09-09 | -1.21 | 0.9950 |
| 2 | 2024-09-06 | -1.55 | 1.0046 |
| 3 | 2024-09-05 | -0.93 | 1.0054 |
| 4 | 2024-09-04 | -1.34 | 1.0055 |
| 5 | 2024-09-03 | -0.41 | 1.0111 |
| 6 | 2024-09-02 | -0.07 | 1.0037 |
| 7 | 2024-08-30 | 0.34 | 1.0215 |
| 8 | 2024-08-29 | -0.29 | 0.9999 |
| 9 | 2024-08-28 | 0.11 | 0.9789 |
| 10 | 2024-08-27 | -0.50 | 0.9980 |
| 11 | 2024-08-26 | -0.62 | 0.9962 |
| 12 | 2024-08-23 | -0.37 | 0.9887 |
| 13 | 2024-08-22 | -0.85 | 0.9934 |
| 14 | 2024-08-21 | -0.60 | 0.9769 |
| 15 | 2024-08-20 | -0.70 | 0.9819 |
| 16 | 2024-08-19 | -0.15 | 0.9855 |
| 17 | 2024-08-16 | -0.55 | 0.9794 |
| 18 | 2024-08-15 | -0.42 | 0.9590 |
| 19 | 2024-08-14 | -0.77 | 0.9624 |
| 20 | 2024-08-13 | -0.50 | 0.9688 |