| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2024-05-29 | -0.27 | 0.6297 |
| 2 | 2024-05-28 | -0.29 | 0.6308 |
| 3 | 2024-05-27 | -0.24 | 0.6355 |
| 4 | 2024-05-24 | 0.02 | 0.6329 |
| 5 | 2024-05-23 | -0.20 | 0.6413 |
| 6 | 2024-05-22 | 0.11 | 0.6523 |
| 7 | 2024-05-21 | 0.78 | 0.6509 |
| 8 | 2024-05-20 | 0.53 | 0.6605 |
| 9 | 2024-05-17 | 0.11 | 0.6583 |
| 10 | 2024-05-16 | 0.40 | 0.6554 |
| 11 | 2024-05-15 | -0.15 | 0.6580 |
| 12 | 2024-05-14 | -0.01 | 0.6691 |
| 13 | 2024-05-13 | 1.05 | 0.6650 |
| 14 | 2024-05-10 | 0.82 | 0.6725 |
| 15 | 2024-05-09 | -0.46 | 0.6811 |
| 16 | 2024-05-08 | 0.76 | 0.6749 |
| 17 | 2024-05-07 | -0.66 | 0.6795 |
| 18 | 2024-05-06 | 0.41 | 0.6782 |
| 19 | 2024-04-30 | 0.00 | 0.6590 |
| 20 | 2024-04-29 | 0.69 | 0.6634 |
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