| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2024-07-25 | -0.34 | 0.5218 |
| 2 | 2024-07-24 | -0.54 | 0.5198 |
| 3 | 2024-07-23 | -0.11 | 0.5276 |
| 4 | 2024-07-22 | -0.36 | 0.5520 |
| 5 | 2024-07-19 | -0.09 | 0.5525 |
| 6 | 2024-07-18 | -0.29 | 0.5506 |
| 7 | 2024-07-17 | -0.22 | 0.5472 |
| 8 | 2024-07-16 | -0.47 | 0.5365 |
| 9 | 2024-07-15 | -0.86 | 0.5356 |
| 10 | 2024-07-12 | -0.06 | 0.5413 |
| 11 | 2024-07-11 | -0.09 | 0.5385 |
| 12 | 2024-07-10 | 0.11 | 0.5234 |
| 13 | 2024-07-09 | -0.57 | 0.5220 |
| 14 | 2024-07-08 | -0.12 | 0.5216 |
| 15 | 2024-07-05 | 0.11 | 0.5384 |
| 16 | 2024-07-04 | 0.06 | 0.5217 |
| 17 | 2024-07-03 | 0.49 | 0.5344 |
| 18 | 2024-07-02 | -0.11 | 0.5386 |
| 19 | 2024-07-01 | -0.18 | 0.5430 |
| 20 | 2024-06-28 | -0.04 | 0.5412 |
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