| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2023-06-09 | -0.17 | 4.8883 |
| 2 | 2023-06-08 | 0.09 | 4.8655 |
| 3 | 2023-06-07 | 0.06 | 4.8269 |
| 4 | 2023-06-06 | 0.02 | 4.8489 |
| 5 | 2023-06-05 | -0.06 | 4.8930 |
| 6 | 2023-06-02 | -0.51 | 4.9150 |
| 7 | 2023-06-01 | -0.13 | 4.8463 |
| 8 | 2023-05-31 | 0.16 | 4.8322 |
| 9 | 2023-05-30 | 0.03 | 4.8785 |
| 10 | 2023-05-29 | -0.49 | 4.8737 |
| 11 | 2023-05-26 | -0.09 | 4.8943 |
| 12 | 2023-05-25 | -0.06 | 4.8928 |
| 13 | 2023-05-24 | 1.36 | 4.9031 |
| 14 | 2023-05-23 | 0.00 | 4.9698 |
| 15 | 2023-05-22 | -0.58 | 5.0390 |
| 16 | 2023-05-19 | 0.03 | 5.0083 |
| 17 | 2023-05-18 | -0.02 | 5.0211 |
| 18 | 2023-05-17 | -0.12 | 5.0258 |
| 19 | 2023-05-16 | -0.16 | 5.0481 |
| 20 | 2023-05-15 | -0.26 | 5.0733 |
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