| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2024-07-09 | -0.20 | 1.1723 |
| 2 | 2024-07-08 | -0.46 | 1.1563 |
| 3 | 2024-07-05 | -0.14 | 1.1746 |
| 4 | 2024-07-04 | -0.33 | 1.1688 |
| 5 | 2024-07-03 | -0.25 | 1.1860 |
| 6 | 2024-07-02 | -0.01 | 1.1931 |
| 7 | 2024-07-01 | 0.09 | 1.2029 |
| 8 | 2024-06-28 | -0.06 | 1.1787 |
| 9 | 2024-06-27 | -0.08 | 1.1719 |
| 10 | 2024-06-26 | 0.05 | 1.1914 |
| 11 | 2024-06-25 | 0.05 | 1.1814 |
| 12 | 2024-06-24 | 0.03 | 1.1786 |
| 13 | 2024-06-21 | -0.06 | 1.1997 |
| 14 | 2024-06-20 | -0.02 | 1.1972 |
| 15 | 2024-06-19 | -0.01 | 1.2131 |
| 16 | 2024-06-18 | -0.06 | 1.2237 |
| 17 | 2024-06-17 | 0.12 | 1.2185 |
| 18 | 2024-06-14 | 0.11 | 1.2287 |
| 19 | 2024-06-13 | 0.20 | 1.2246 |
| 20 | 2024-06-12 | 0.03 | 1.2406 |
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