| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2023-05-23 | -1.48 | 0.9541 |
| 2 | 2023-05-22 | -1.24 | 0.9619 |
| 3 | 2023-05-19 | -1.42 | 0.9535 |
| 4 | 2023-05-18 | -2.78 | 0.9566 |
| 5 | 2023-05-17 | -0.79 | 0.9475 |
| 6 | 2023-05-16 | -1.54 | 0.9649 |
| 7 | 2023-05-15 | -0.63 | 0.9661 |
| 8 | 2023-05-12 | 0.19 | 0.9482 |
| 9 | 2023-05-11 | -0.64 | 0.9561 |
| 10 | 2023-05-10 | -0.01 | 0.9601 |
| 11 | 2023-05-09 | 0.73 | 0.9630 |
| 12 | 2023-05-08 | -1.03 | 0.9801 |
| 13 | 2023-05-05 | -0.93 | 0.9690 |
| 14 | 2023-05-04 | -1.42 | 0.9637 |
| 15 | 2023-04-28 | 0.77 | 0.9626 |
| 16 | 2023-04-27 | -0.98 | 0.9594 |
| 17 | 2023-04-26 | -0.49 | 0.9547 |
| 18 | 2023-04-24 | 0.39 | 0.9563 |
| 19 | 2023-04-21 | -0.98 | 0.9594 |
| 20 | 2023-04-20 | -0.51 | 0.9750 |
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