| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2021-07-05 | -0.68 | 1.5072 |
| 2 | 2021-07-02 | -1.77 | 1.5077 |
| 3 | 2021-07-01 | -0.98 | 1.5158 |
| 4 | 2021-06-30 | -0.53 | 1.5080 |
| 5 | 2021-06-29 | -0.32 | 1.5058 |
| 6 | 2021-06-25 | -0.80 | 1.5060 |
| 7 | 2021-06-23 | -1.51 | 1.5047 |
| 8 | 2021-06-22 | -0.58 | 1.5017 |
| 9 | 2021-06-21 | -0.27 | 1.4990 |
| 10 | 2021-06-18 | -0.50 | 1.4915 |
| 11 | 2021-06-17 | -0.17 | 1.4865 |
| 12 | 2021-06-15 | 0.94 | 1.5059 |
| 13 | 2021-06-11 | -0.86 | 1.5190 |
| 14 | 2021-06-10 | -0.33 | 1.5311 |
| 15 | 2021-06-09 | -0.77 | 1.5328 |
| 16 | 2021-06-08 | -1.37 | 1.5421 |
| 17 | 2021-06-07 | -1.06 | 1.5484 |
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