| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2024-07-02 | -0.07 | 0.6965 |
| 2 | 2024-07-01 | -0.11 | 0.7068 |
| 3 | 2024-06-28 | -0.06 | 0.7104 |
| 4 | 2024-06-27 | 0.03 | 0.7008 |
| 5 | 2024-06-26 | 0.14 | 0.7030 |
| 6 | 2024-06-25 | -0.29 | 0.6860 |
| 7 | 2024-06-24 | 0.10 | 0.7053 |
| 8 | 2024-06-21 | -0.01 | 0.7181 |
| 9 | 2024-06-20 | -0.08 | 0.7156 |
| 10 | 2024-06-19 | 0.00 | 0.7230 |
| 11 | 2024-06-18 | 0.26 | 0.7261 |
| 12 | 2024-06-17 | 0.18 | 0.7207 |
| 13 | 2024-06-14 | 0.07 | 0.6995 |
| 14 | 2024-06-13 | -0.17 | 0.6902 |
| 15 | 2024-06-12 | 0.09 | 0.6874 |
| 16 | 2024-06-11 | -0.10 | 0.6827 |
| 17 | 2024-06-07 | -0.12 | 0.6738 |
| 18 | 2024-06-06 | 0.07 | 0.6815 |
| 19 | 2024-06-05 | -0.10 | 0.6787 |
| 20 | 2024-06-04 | 0.21 | 0.6776 |
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