| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2023-06-30 | 1.80 | 2.4981 |
| 2 | 2022-12-30 | 9.46 | 2.4840 |
| 3 | 2022-12-23 | 17.15 | 2.4840 |
| 4 | 2022-12-16 | 21.10 | 2.4840 |
| 5 | 2022-12-09 | 23.71 | 2.4840 |
| 6 | 2022-12-02 | 23.19 | 2.4840 |
| 7 | 2022-11-25 | 22.58 | 2.4840 |
| 8 | 2022-11-18 | 24.80 | 2.4840 |
| 9 | 2022-11-11 | 31.12 | 2.4840 |
| 10 | 2022-11-04 | 34.02 | 2.4840 |
| 11 | 2022-10-28 | 29.15 | 2.4840 |
| 12 | 2022-10-21 | 30.96 | 2.4840 |
| 13 | 2022-10-14 | 31.88 | 2.4840 |
| 14 | 2022-09-30 | 36.11 | 2.4840 |
| 15 | 2022-09-23 | 36.67 | 2.4840 |
| 16 | 2022-09-16 | 36.80 | 2.4840 |
| 17 | 2022-09-09 | 37.96 | 2.4840 |
| 18 | 2022-09-02 | 37.16 | 2.4840 |
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