| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2024-07-02 | 0.65 | 0.7869 |
| 2 | 2024-07-01 | 0.83 | 0.7914 |
| 3 | 2024-06-28 | 0.69 | 0.7915 |
| 4 | 2024-06-27 | 1.49 | 0.7922 |
| 5 | 2024-06-26 | 0.64 | 0.8068 |
| 6 | 2024-06-25 | 1.21 | 0.8003 |
| 7 | 2024-06-24 | 0.62 | 0.8020 |
| 8 | 2024-06-21 | 1.03 | 0.8097 |
| 9 | 2024-06-20 | 1.04 | 0.8165 |
| 10 | 2024-06-19 | 0.23 | 0.8281 |
| 11 | 2024-06-18 | 0.40 | 0.8177 |
| 12 | 2024-06-17 | 0.81 | 0.8174 |
| 13 | 2024-06-14 | 1.19 | 0.8143 |
| 14 | 2024-06-13 | 0.89 | 0.8157 |
| 15 | 2024-06-12 | 1.36 | 0.8070 |
| 16 | 2024-06-11 | 1.22 | 0.8131 |
| 17 | 2024-06-07 | 0.89 | 0.8098 |
| 18 | 2024-06-06 | 0.80 | 0.8175 |
| 19 | 2024-06-05 | 1.16 | 0.8215 |
| 20 | 2024-06-04 | 1.19 | 0.8232 |
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