| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2024-06-06 | -0.19 | 0.5791 |
| 2 | 2024-06-05 | -0.28 | 0.5806 |
| 3 | 2024-06-04 | -0.14 | 0.5848 |
| 4 | 2024-06-03 | -0.09 | 0.5775 |
| 5 | 2024-05-31 | -0.14 | 0.5828 |
| 6 | 2024-05-30 | -0.02 | 0.5881 |
| 7 | 2024-05-29 | -0.19 | 0.5891 |
| 8 | 2024-05-28 | -0.15 | 0.5869 |
| 9 | 2024-05-27 | 0.10 | 0.5924 |
| 10 | 2024-05-24 | 0.15 | 0.5881 |
| 11 | 2024-05-23 | -0.27 | 0.5906 |
| 12 | 2024-05-22 | 0.02 | 0.6029 |
| 13 | 2024-05-21 | 0.00 | 0.6010 |
| 14 | 2024-05-20 | 0.02 | 0.6089 |
| 15 | 2024-05-17 | -0.43 | 0.6076 |
| 16 | 2024-05-16 | -0.17 | 0.5990 |
| 17 | 2024-05-15 | 0.00 | 0.6010 |
| 18 | 2024-05-14 | -0.13 | 0.6038 |
| 19 | 2024-05-13 | 0.02 | 0.6079 |
| 20 | 2024-05-10 | 0.07 | 0.6116 |
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