| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2023-06-28 | -0.10 | 3.5235 |
| 2 | 2023-06-27 | 0.00 | 3.5201 |
| 3 | 2023-06-26 | 0.02 | 3.4994 |
| 4 | 2023-06-21 | 0.10 | 3.5463 |
| 5 | 2023-06-20 | 0.02 | 3.6092 |
| 6 | 2023-06-19 | 0.10 | 3.6163 |
| 7 | 2023-06-16 | -0.38 | 3.6339 |
| 8 | 2023-06-15 | -0.04 | 3.5813 |
| 9 | 2023-06-14 | 0.07 | 3.5275 |
| 10 | 2023-06-13 | -0.06 | 3.5122 |
| 11 | 2023-06-12 | 0.16 | 3.4943 |
| 12 | 2023-06-09 | -0.70 | 3.4844 |
| 13 | 2023-06-07 | -0.10 | 3.4335 |
| 14 | 2023-06-06 | 0.34 | 3.4584 |
| 15 | 2023-06-05 | -0.17 | 3.4958 |
| 16 | 2023-06-02 | -0.14 | 3.5148 |
| 17 | 2023-06-01 | 0.47 | 3.4836 |
| 18 | 2023-05-31 | 0.19 | 3.4733 |
| 19 | 2023-05-30 | -0.09 | 3.5130 |
| 20 | 2023-05-29 | -0.02 | 3.5107 |
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