| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2024-02-23 | 0.60 | 0.6163 |
| 2 | 2024-02-22 | -0.97 | 0.6160 |
| 3 | 2024-02-21 | 0.39 | 0.6076 |
| 4 | 2024-02-20 | 0.53 | 0.6068 |
| 5 | 2024-02-19 | -1.14 | 0.6069 |
| 6 | 2024-02-08 | 0.03 | 0.5998 |
| 7 | 2024-02-07 | -1.16 | 0.5868 |
| 8 | 2024-02-06 | -0.51 | 0.5729 |
| 9 | 2024-02-05 | 0.33 | 0.5382 |
| 10 | 2024-02-02 | 1.66 | 0.5410 |
| 11 | 2024-02-01 | 0.20 | 0.5589 |
| 12 | 2024-01-31 | -0.69 | 0.5538 |
| 13 | 2024-01-30 | 0.26 | 0.5685 |
| 14 | 2024-01-29 | 0.70 | 0.5859 |
| 15 | 2024-01-26 | -0.22 | 0.6013 |
| 16 | 2024-01-25 | 0.29 | 0.6182 |
| 17 | 2024-01-24 | -0.55 | 0.6033 |
| 18 | 2024-01-23 | 1.09 | 0.6034 |
| 19 | 2024-01-22 | 0.02 | 0.5999 |
| 20 | 2024-01-19 | 0.23 | 0.6186 |
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