| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2024-04-08 | -0.20 | 0.9058 |
| 2 | 2024-04-03 | 0.13 | 0.9128 |
| 3 | 2024-04-02 | -0.16 | 0.9145 |
| 4 | 2024-04-01 | -0.16 | 0.9175 |
| 5 | 2024-03-29 | -0.21 | 0.9009 |
| 6 | 2024-03-28 | 0.02 | 0.8958 |
| 7 | 2024-03-27 | 0.00 | 0.8900 |
| 8 | 2024-03-26 | 0.02 | 0.8998 |
| 9 | 2024-03-25 | 0.15 | 0.8957 |
| 10 | 2024-03-22 | -0.16 | 0.8994 |
| 11 | 2024-03-21 | 0.21 | 0.9071 |
| 12 | 2024-03-20 | -0.12 | 0.9081 |
| 13 | 2024-03-19 | -0.04 | 0.9054 |
| 14 | 2024-03-18 | 0.08 | 0.9123 |
| 15 | 2024-03-15 | -0.01 | 0.9051 |
| 16 | 2024-03-14 | -0.23 | 0.9051 |
| 17 | 2024-03-13 | 0.08 | 0.9073 |
| 18 | 2024-03-12 | -0.09 | 0.9138 |
| 19 | 2024-03-11 | -0.05 | 0.9115 |
| 20 | 2024-03-08 | 0.02 | 0.8978 |
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