| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2024-03-22 | -0.93 | 0.8560 |
| 2 | 2024-03-21 | -0.27 | 0.8673 |
| 3 | 2024-03-20 | -1.01 | 0.8617 |
| 4 | 2024-03-19 | -0.48 | 0.8631 |
| 5 | 2024-03-18 | -1.02 | 0.8618 |
| 6 | 2024-03-15 | -0.59 | 0.8631 |
| 7 | 2024-03-14 | -0.91 | 0.8659 |
| 8 | 2024-03-13 | -0.60 | 0.8652 |
| 9 | 2024-03-12 | -0.89 | 0.8687 |
| 10 | 2024-03-11 | -0.80 | 0.8528 |
| 11 | 2024-03-08 | -0.26 | 0.8382 |
| 12 | 2024-03-07 | -0.44 | 0.8377 |
| 13 | 2024-03-06 | -0.75 | 0.8393 |
| 14 | 2024-03-05 | -0.40 | 0.8353 |
| 15 | 2024-03-04 | -0.35 | 0.8399 |
| 16 | 2024-03-01 | 0.29 | 0.8376 |
| 17 | 2024-02-29 | -0.72 | 0.8300 |
| 18 | 2024-02-28 | -0.18 | 0.8195 |
| 19 | 2024-02-27 | -0.58 | 0.8288 |
| 20 | 2024-02-26 | 0.25 | 0.8249 |
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