| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2023-03-10 | 0.61 | 1.19 |
| 2 | 2023-03-07 | 0.74 | 1.19 |
| 3 | 2023-03-03 | 1.18 | 1.19 |
| 4 | 2023-03-01 | 1.69 | 1.18 |
| 5 | 2023-02-28 | 1.19 | 1.19 |
| 6 | 2023-02-27 | 0.83 | 1.19 |
| 7 | 2023-02-24 | 0.73 | 1.19 |
| 8 | 2023-02-22 | 0.73 | 1.19 |
| 9 | 2023-02-21 | 0.75 | 1.19 |
| 10 | 2023-02-20 | -4.04 | 1.25 |
| 11 | 2023-02-17 | 1.17 | 1.18 |
| 12 | 2023-02-16 | 1.71 | 1.18 |
| 13 | 2023-02-15 | 0.85 | 1.20 |
| 14 | 2023-02-14 | 0.88 | 1.20 |
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