| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2023-05-30 | 0.32 | 0.6180 |
| 2 | 2023-05-29 | 0.32 | 0.6180 |
| 3 | 2023-05-26 | -0.48 | 0.6230 |
| 4 | 2023-05-25 | 1.78 | 0.6190 |
| 5 | 2023-05-24 | 1.75 | 0.6290 |
| 6 | 2023-05-23 | 0.79 | 0.6350 |
| 7 | 2023-05-22 | -0.16 | 0.6410 |
| 8 | 2023-05-19 | 0.31 | 0.6380 |
| 9 | 2023-05-18 | 0.31 | 0.6380 |
| 10 | 2023-05-17 | 0.79 | 0.6350 |
| 11 | 2023-05-16 | -0.16 | 0.6410 |
| 12 | 2023-05-15 | -0.47 | 0.6430 |
| 13 | 2023-05-12 | -0.47 | 0.6330 |
| 14 | 2023-05-11 | -0.94 | 0.6360 |
| 15 | 2023-05-10 | -0.79 | 0.6350 |
| 16 | 2023-05-09 | 0.63 | 0.6360 |
| 17 | 2023-05-08 | 0.93 | 0.6440 |
| 18 | 2023-05-05 | 0.00 | 0.6400 |
| 19 | 2023-05-04 | 0.47 | 0.6370 |
| 20 | 2023-04-28 | 0.16 | 0.6390 |
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