| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2023-07-27 | -0.84 | 1.6680 |
| 2 | 2023-07-26 | -0.96 | 1.6680 |
| 3 | 2023-07-25 | 0.06 | 1.6740 |
| 4 | 2023-07-20 | -0.83 | 1.6770 |
| 5 | 2023-07-11 | -1.80 | 1.7210 |
| 6 | 2023-07-07 | -0.29 | 1.7140 |
| 7 | 2023-07-06 | -0.87 | 1.7230 |
| 8 | 2023-07-03 | -0.52 | 1.7160 |
| 9 | 2023-06-28 | -1.59 | 1.7010 |
| 10 | 2023-06-27 | 0.41 | 1.7020 |
| 11 | 2023-06-26 | -0.77 | 1.6970 |
| 12 | 2023-06-21 | -1.52 | 1.7150 |
| 13 | 2023-06-20 | 1.21 | 1.7420 |
| 14 | 2023-06-19 | -2.81 | 1.7450 |
| 15 | 2023-05-25 | -1.33 | 1.6590 |
| 16 | 2023-05-23 | -0.36 | 1.6590 |
| 17 | 2023-05-11 | -0.71 | 1.6790 |
| 18 | 2023-05-10 | 1.01 | 1.6820 |
| 19 | 2023-05-08 | -0.88 | 1.6980 |
| 20 | 2023-05-05 | -0.71 | 1.6910 |
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