| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2023-03-23 | 1.47 | 1.3501 |
| 2 | 2023-03-22 | -0.26 | 1.3435 |
| 3 | 2023-03-10 | 1.49 | 1.3400 |
| 4 | 2023-03-09 | 1.35 | 1.3517 |
| 5 | 2023-03-07 | 1.29 | 1.3525 |
| 6 | 2023-03-06 | -0.27 | 1.3637 |
| 7 | 2023-03-01 | -0.19 | 1.3626 |
| 8 | 2023-02-27 | 0.78 | 1.3495 |
| 9 | 2023-02-23 | 0.59 | 1.3620 |
| 10 | 2023-02-21 | 0.01 | 1.3599 |
| 11 | 2023-02-17 | 0.99 | 1.3268 |
| 12 | 2023-02-16 | 1.41 | 1.3312 |
| 13 | 2023-02-15 | 0.03 | 1.3496 |
| 14 | 2023-02-14 | -0.36 | 1.3549 |
| 15 | 2023-02-13 | -0.79 | 1.3507 |
| 16 | 2023-02-10 | 0.13 | 1.3382 |
| 17 | 2023-02-09 | -0.36 | 1.3448 |
| 18 | 2023-02-02 | -0.29 | 1.3439 |
| 19 | 2023-02-01 | -0.16 | 1.3421 |
| 20 | 2023-01-30 | 0.59 | 1.3222 |
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