| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2023-04-19 | -0.52 | 0.9751 |
| 2 | 2023-04-18 | -0.52 | 0.9851 |
| 3 | 2023-04-17 | 0.40 | 0.9861 |
| 4 | 2023-04-14 | 0.54 | 0.9847 |
| 5 | 2023-04-13 | 0.01 | 0.9799 |
| 6 | 2023-04-12 | 0.30 | 0.9870 |
| 7 | 2023-04-11 | -0.37 | 0.9836 |
| 8 | 2023-04-10 | -0.42 | 0.9841 |
| 9 | 2023-04-07 | -0.22 | 0.9922 |
| 10 | 2023-04-06 | -0.68 | 0.9766 |
| 11 | 2023-04-04 | -0.20 | 0.9820 |
| 12 | 2023-04-03 | -0.23 | 0.9823 |
| 13 | 2023-03-31 | -0.09 | 0.9709 |
| 14 | 2023-03-30 | -0.27 | 0.9626 |
| 15 | 2023-03-29 | -0.26 | 0.9625 |
| 16 | 2023-03-28 | 1.01 | 0.9603 |
| 17 | 2023-03-27 | -0.57 | 0.9655 |
| 18 | 2023-03-24 | -0.16 | 0.9615 |
| 19 | 2023-03-23 | 0.20 | 0.9581 |
| 20 | 2023-03-22 | 0.03 | 0.9497 |
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