| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2023-10-17 | -0.92 | 0.7570 |
| 2 | 2023-10-16 | -0.91 | 0.7569 |
| 3 | 2023-10-13 | 0.38 | 0.7671 |
| 4 | 2023-10-12 | -0.20 | 0.7816 |
| 5 | 2023-10-11 | -0.17 | 0.7813 |
| 6 | 2023-10-10 | -0.29 | 0.7823 |
| 7 | 2023-10-09 | 0.25 | 0.7880 |
| 8 | 2023-09-28 | -0.19 | 0.7915 |
| 9 | 2023-09-27 | 0.11 | 0.7991 |
| 10 | 2023-09-26 | 0.03 | 0.7998 |
| 11 | 2023-09-25 | 0.32 | 0.8074 |
| 12 | 2023-09-22 | 0.75 | 0.8139 |
| 13 | 2023-09-21 | 0.10 | 0.7992 |
| 14 | 2023-09-20 | -0.48 | 0.8139 |
| 15 | 2023-09-19 | 0.17 | 0.8186 |
| 16 | 2023-09-18 | 0.65 | 0.8246 |
| 17 | 2023-09-15 | 0.37 | 0.8170 |
| 18 | 2023-09-14 | 0.40 | 0.8267 |
| 19 | 2023-09-13 | -0.11 | 0.8309 |
| 20 | 2023-09-12 | 0.00 | 0.8300 |
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