| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2023-05-05 | -0.41 | 1.2812 |
| 2 | 2023-05-04 | -0.30 | 1.2899 |
| 3 | 2023-04-28 | -0.21 | 1.2817 |
| 4 | 2023-04-27 | -0.21 | 1.2676 |
| 5 | 2023-04-26 | -0.99 | 1.2595 |
| 6 | 2023-04-25 | -0.51 | 1.2645 |
| 7 | 2023-04-24 | -0.35 | 1.2664 |
| 8 | 2023-04-21 | 0.00 | 1.2750 |
| 9 | 2023-04-20 | -0.18 | 1.2963 |
| 10 | 2023-04-19 | -0.42 | 1.2954 |
| 11 | 2023-04-18 | -0.44 | 1.3057 |
| 12 | 2023-04-17 | -0.30 | 1.3039 |
| 13 | 2023-04-14 | -0.38 | 1.2869 |
| 14 | 2023-04-13 | -0.13 | 1.2857 |
| 15 | 2023-04-12 | -0.10 | 1.2933 |
| 16 | 2023-04-11 | -0.27 | 1.2905 |
| 17 | 2023-04-10 | -0.07 | 1.2929 |
| 18 | 2023-04-07 | -0.49 | 1.2974 |
| 19 | 2023-04-04 | -0.59 | 1.2936 |
| 20 | 2023-04-03 | -0.30 | 1.2789 |
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