| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2023-07-04 | 0.24 | 3.7330 |
| 2 | 2023-07-03 | 0.49 | 3.7506 |
| 3 | 2023-06-30 | 0.05 | 3.6731 |
| 4 | 2023-06-29 | -0.17 | 3.6483 |
| 5 | 2023-06-28 | -0.36 | 3.6724 |
| 6 | 2023-06-27 | -0.12 | 3.6633 |
| 7 | 2023-06-26 | -0.59 | 3.6193 |
| 8 | 2023-06-21 | 0.44 | 3.6727 |
| 9 | 2023-06-20 | 0.21 | 3.6933 |
| 10 | 2023-06-19 | 0.41 | 3.7236 |
| 11 | 2023-06-16 | 0.15 | 3.7692 |
| 12 | 2023-06-15 | 0.10 | 3.7594 |
| 13 | 2023-06-14 | 0.17 | 3.7376 |
| 14 | 2023-06-13 | 0.05 | 3.7512 |
| 15 | 2023-06-12 | 0.07 | 3.7452 |
| 16 | 2023-06-09 | -0.23 | 3.7747 |
| 17 | 2023-06-08 | -0.01 | 3.7803 |
| 18 | 2023-06-07 | 0.18 | 3.7214 |
| 19 | 2023-06-06 | 0.23 | 3.7064 |
| 20 | 2023-06-05 | -0.19 | 3.7101 |
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