| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2024-09-10 | -0.16 | 0.6110 |
| 2 | 2024-09-09 | -0.38 | 0.6037 |
| 3 | 2024-09-06 | -0.03 | 0.6088 |
| 4 | 2024-09-05 | -0.36 | 0.6168 |
| 5 | 2024-09-04 | 0.15 | 0.6019 |
| 6 | 2024-09-03 | 0.33 | 0.6060 |
| 7 | 2024-09-02 | -0.02 | 0.5959 |
| 8 | 2024-08-30 | -0.03 | 0.6138 |
| 9 | 2024-08-29 | -0.05 | 0.5927 |
| 10 | 2024-08-28 | -0.12 | 0.5823 |
| 11 | 2024-08-27 | -0.52 | 0.5810 |
| 12 | 2024-08-26 | -0.12 | 0.5903 |
| 13 | 2024-08-23 | 0.25 | 0.5935 |
| 14 | 2024-08-22 | 0.03 | 0.5812 |
| 15 | 2024-08-21 | -0.15 | 0.5981 |
| 16 | 2024-08-20 | -0.22 | 0.6017 |
| 17 | 2024-08-19 | 0.06 | 0.6184 |
| 18 | 2024-08-16 | 0.08 | 0.6035 |
| 19 | 2024-08-15 | -0.23 | 0.6056 |
| 20 | 2024-08-14 | -0.23 | 0.5966 |
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