| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2024-03-01 | 0.21 | 0.6616 |
| 2 | 2024-02-29 | 0.46 | 0.6490 |
| 3 | 2024-02-28 | 0.08 | 0.6355 |
| 4 | 2024-02-27 | -0.72 | 0.6497 |
| 5 | 2024-02-26 | 0.39 | 0.6385 |
| 6 | 2024-02-23 | -0.16 | 0.6390 |
| 7 | 2024-02-22 | -0.69 | 0.6394 |
| 8 | 2024-02-21 | -0.58 | 0.6327 |
| 9 | 2024-02-20 | -1.30 | 0.6241 |
| 10 | 2024-02-19 | -0.82 | 0.6231 |
| 11 | 2024-02-08 | -0.86 | 0.6163 |
| 12 | 2024-02-07 | -0.83 | 0.6171 |
| 13 | 2024-02-06 | 0.05 | 0.6117 |
| 14 | 2024-02-05 | -0.91 | 0.5823 |
| 15 | 2024-02-02 | -0.43 | 0.5765 |
| 16 | 2024-02-01 | -0.63 | 0.5897 |
| 17 | 2024-01-31 | -1.05 | 0.5821 |
| 18 | 2024-01-29 | -0.90 | 0.6125 |
| 19 | 2024-01-26 | -0.59 | 0.6227 |
| 20 | 2024-01-25 | -0.19 | 0.6402 |