| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2023-07-04 | -1.40 | 1.0345 |
| 2 | 2023-07-03 | -0.01 | 1.0301 |
| 3 | 2023-06-30 | -0.42 | 1.0143 |
| 4 | 2023-06-29 | -0.74 | 1.0075 |
| 5 | 2023-06-28 | -0.08 | 1.0108 |
| 6 | 2023-06-27 | -0.11 | 1.0111 |
| 7 | 2023-06-26 | -0.92 | 0.9992 |
| 8 | 2023-06-21 | -0.43 | 1.0144 |
| 9 | 2023-06-20 | 0.07 | 1.0293 |
| 10 | 2023-06-19 | -0.96 | 1.0299 |
| 11 | 2023-06-16 | -0.71 | 1.0374 |
| 12 | 2023-06-15 | -0.55 | 1.0256 |
| 13 | 2023-06-14 | 0.12 | 1.0088 |
| 14 | 2023-06-13 | -0.72 | 1.0073 |
| 15 | 2023-06-12 | 0.13 | 0.9987 |
| 16 | 2023-06-09 | -0.24 | 0.9924 |
| 17 | 2023-06-08 | 0.11 | 0.9889 |
| 18 | 2023-06-07 | 0.62 | 0.9839 |
| 19 | 2023-06-06 | -0.13 | 0.9813 |
| 20 | 2023-06-05 | 0.00 | 0.9900 |
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