| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2024-08-09 | 0.09 | 1.2858 |
| 2 | 2024-08-08 | 0.06 | 1.2802 |
| 3 | 2024-08-07 | 0.05 | 1.2774 |
| 4 | 2024-08-06 | 0.13 | 1.2753 |
| 5 | 2024-08-05 | 0.33 | 1.2888 |
| 6 | 2024-08-02 | 0.02 | 1.2997 |
| 7 | 2024-08-01 | -0.02 | 1.3052 |
| 8 | 2024-07-31 | 0.10 | 1.3027 |
| 9 | 2024-07-30 | 0.05 | 1.3063 |
| 10 | 2024-07-29 | -0.04 | 1.3115 |
| 11 | 2024-07-26 | 0.15 | 1.2941 |
| 12 | 2024-07-25 | 0.11 | 1.3135 |
| 13 | 2024-07-24 | 0.00 | 1.3250 |
| 14 | 2024-07-23 | -0.23 | 1.3251 |
| 15 | 2024-07-22 | 0.13 | 1.3133 |
| 16 | 2024-07-19 | 0.25 | 1.3337 |
| 17 | 2024-07-18 | -0.13 | 1.3358 |
| 18 | 2024-07-17 | -0.01 | 1.3371 |
| 19 | 2024-07-16 | -0.02 | 1.3283 |
| 20 | 2024-07-15 | 0.14 | 1.3312 |
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