| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2023-11-09 | -0.55 | 0.6938 |
| 2 | 2023-11-08 | -0.27 | 0.7019 |
| 3 | 2023-11-07 | 1.08 | 0.6925 |
| 4 | 2023-11-06 | 0.29 | 0.6980 |
| 5 | 2023-11-03 | -0.01 | 0.6801 |
| 6 | 2023-11-02 | 0.46 | 0.6769 |
| 7 | 2023-11-01 | -0.04 | 0.6803 |
| 8 | 2023-10-31 | -0.45 | 0.6831 |
| 9 | 2023-10-30 | 0.28 | 0.6881 |
| 10 | 2023-10-27 | -0.07 | 0.6705 |
| 11 | 2023-10-26 | 0.02 | 0.6399 |
| 12 | 2023-10-25 | -0.62 | 0.6339 |
| 13 | 2023-10-24 | -0.85 | 0.6455 |
| 14 | 2023-10-23 | 0.17 | 0.6389 |
| 15 | 2023-10-20 | -0.16 | 0.6410 |
| 16 | 2023-10-19 | -0.15 | 0.6510 |
| 17 | 2023-10-18 | -0.08 | 0.6605 |
| 18 | 2023-10-17 | -0.03 | 0.6702 |
| 19 | 2023-10-16 | -0.36 | 0.6724 |
| 20 | 2023-10-13 | -0.48 | 0.6833 |
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