| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2024-07-17 | -0.08 | 0.7886 |
| 2 | 2024-07-16 | -0.35 | 0.7978 |
| 3 | 2024-07-15 | 0.55 | 0.7966 |
| 4 | 2024-07-12 | -0.24 | 0.8079 |
| 5 | 2024-07-11 | -0.81 | 0.8116 |
| 6 | 2024-07-10 | -0.41 | 0.7892 |
| 7 | 2024-07-09 | -0.47 | 0.7937 |
| 8 | 2024-07-08 | -0.15 | 0.7782 |
| 9 | 2024-07-05 | -0.38 | 0.7990 |
| 10 | 2024-07-04 | 0.10 | 0.7902 |
| 11 | 2024-07-03 | 0.09 | 0.8093 |
| 12 | 2024-07-02 | 0.23 | 0.8171 |
| 13 | 2024-07-01 | 1.34 | 0.8200 |
| 14 | 2024-06-28 | -0.26 | 0.8131 |
| 15 | 2024-06-27 | 0.52 | 0.8078 |
| 16 | 2024-06-26 | -0.48 | 0.8270 |
| 17 | 2024-06-25 | 0.02 | 0.8038 |
| 18 | 2024-06-24 | 0.14 | 0.8069 |
| 19 | 2024-06-21 | -0.29 | 0.8364 |
| 20 | 2024-06-20 | -0.24 | 0.8360 |
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