| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2024-05-30 | -0.25 | 1.1589 |
| 2 | 2024-05-29 | 0.15 | 1.1932 |
| 3 | 2024-05-28 | -0.01 | 1.1651 |
| 4 | 2024-05-27 | -0.02 | 1.1652 |
| 5 | 2024-05-24 | 0.18 | 1.1469 |
| 6 | 2024-05-23 | -0.24 | 1.1487 |
| 7 | 2024-05-22 | 0.08 | 1.1871 |
| 8 | 2024-05-21 | -0.25 | 1.1960 |
| 9 | 2024-05-20 | 0.11 | 1.2357 |
| 10 | 2024-05-17 | -0.14 | 1.1937 |
| 11 | 2024-05-16 | -0.46 | 1.1774 |
| 12 | 2024-05-15 | -0.25 | 1.1890 |
| 13 | 2024-05-14 | -0.08 | 1.1999 |
| 14 | 2024-05-13 | -0.37 | 1.1924 |
| 15 | 2024-05-10 | 0.25 | 1.2080 |
| 16 | 2024-05-09 | -0.01 | 1.1981 |
| 17 | 2024-05-08 | 0.09 | 1.1689 |
| 18 | 2024-05-07 | -0.08 | 1.1779 |
| 19 | 2024-05-06 | 0.19 | 1.1718 |
| 20 | 2024-04-30 | 0.09 | 1.1629 |
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