| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2023-07-25 | -0.99 | 1.1019 |
| 2 | 2023-07-24 | -1.19 | 1.1021 |
| 3 | 2023-07-21 | -1.26 | 1.1029 |
| 4 | 2023-07-20 | -0.82 | 1.1031 |
| 5 | 2023-07-19 | -0.86 | 1.1055 |
| 6 | 2023-07-18 | -0.81 | 1.1060 |
| 7 | 2023-07-17 | -0.81 | 1.1070 |
| 8 | 2023-07-14 | -0.80 | 1.1089 |
| 9 | 2023-07-13 | -0.89 | 1.1099 |
| 10 | 2023-07-11 | -0.87 | 1.1097 |
| 11 | 2023-07-07 | -0.84 | 1.1103 |
| 12 | 2023-07-06 | -0.57 | 1.1113 |
| 13 | 2023-07-04 | 0.11 | 1.1138 |
| 14 | 2023-07-03 | 1.14 | 1.1143 |
| 15 | 2023-06-30 | 0.72 | 1.1140 |
| 16 | 2023-06-29 | 1.59 | 1.1133 |
| 17 | 2023-06-28 | 1.41 | 1.1133 |
| 18 | 2023-06-27 | -0.32 | 1.1136 |
| 19 | 2023-06-26 | -0.05 | 1.1105 |
| 20 | 2023-06-21 | -0.04 | 1.1115 |
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