| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2023-06-30 | 5.88 | 6.0644 |
| 2 | 2022-09-06 | 38.11 | 5.8960 |
| 3 | 2022-09-05 | 37.94 | 5.8960 |
| 4 | 2022-09-02 | 37.99 | 5.8960 |
| 5 | 2022-09-01 | 37.75 | 5.8960 |
| 6 | 2022-08-31 | 37.96 | 5.8960 |
| 7 | 2022-08-30 | 37.62 | 5.8960 |
| 8 | 2022-08-29 | 38.31 | 5.8960 |
| 9 | 2022-08-26 | 39.84 | 5.8960 |
| 10 | 2022-08-25 | 39.76 | 5.8960 |
| 11 | 2022-08-24 | 38.79 | 5.8960 |
| 12 | 2022-08-23 | 39.55 | 5.8960 |
| 13 | 2022-08-22 | 37.35 | 5.8960 |
| 14 | 2022-08-19 | 37.67 | 5.8960 |
| 15 | 2022-08-18 | 34.55 | 5.8960 |
| 16 | 2022-08-17 | 34.26 | 5.8960 |
| 17 | 2022-08-16 | 32.99 | 5.8960 |
| 18 | 2022-08-15 | 34.84 | 5.8960 |
| 19 | 2022-08-12 | 32.51 | 5.8960 |
| 20 | 2022-08-11 | 31.11 | 5.8960 |
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