| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2023-08-25 | -0.89 | 1.3419 |
| 2 | 2023-08-24 | -0.52 | 1.3420 |
| 3 | 2023-08-16 | 1.60 | 1.3425 |
| 4 | 2023-08-15 | -0.94 | 1.3426 |
| 5 | 2023-08-14 | -1.53 | 1.3426 |
| 6 | 2023-08-11 | -1.55 | 1.3428 |
| 7 | 2023-08-10 | 1.12 | 1.3429 |
| 8 | 2023-08-09 | 1.12 | 1.3430 |
| 9 | 2023-08-08 | 0.67 | 1.3430 |
| 10 | 2023-08-07 | 1.71 | 1.3431 |
| 11 | 2023-08-04 | 1.16 | 1.3434 |
| 12 | 2023-08-03 | 1.31 | 1.3434 |
| 13 | 2023-08-02 | 0.48 | 1.3435 |
| 14 | 2023-08-01 | 0.92 | 1.3436 |
| 15 | 2023-07-31 | 2.48 | 1.3437 |
| 16 | 2023-07-28 | 1.42 | 1.3439 |
| 17 | 2023-07-27 | 0.97 | 1.3439 |
| 18 | 2023-07-26 | 0.30 | 1.3440 |
| 19 | 2023-07-25 | 1.26 | 1.3440 |
| 20 | 2023-07-24 | 0.04 | 1.3445 |
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