| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2024-07-05 | -0.17 | 0.6421 |
| 2 | 2024-07-04 | -0.08 | 0.6415 |
| 3 | 2024-07-03 | 0.06 | 0.6506 |
| 4 | 2024-07-02 | 0.37 | 0.6446 |
| 5 | 2024-07-01 | 0.40 | 0.6484 |
| 6 | 2024-06-28 | 0.59 | 0.6472 |
| 7 | 2024-06-27 | 0.29 | 0.6511 |
| 8 | 2024-06-26 | 0.64 | 0.6677 |
| 9 | 2024-06-25 | -0.05 | 0.6493 |
| 10 | 2024-06-24 | -0.43 | 0.6548 |
| 11 | 2024-06-21 | 0.15 | 0.6700 |
| 12 | 2024-06-20 | -0.03 | 0.6742 |
| 13 | 2024-06-19 | -0.25 | 0.6907 |
| 14 | 2024-06-18 | 0.40 | 0.6823 |
| 15 | 2024-06-17 | 0.22 | 0.6825 |
| 16 | 2024-06-14 | 0.55 | 0.6852 |
| 17 | 2024-06-13 | 0.01 | 0.6869 |
| 18 | 2024-06-12 | 0.48 | 0.6817 |
| 19 | 2024-06-11 | 0.59 | 0.6820 |
| 20 | 2024-06-07 | 0.37 | 0.6785 |
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