| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2023-10-09 | -4.92 | 1.1674 |
| 2 | 2023-09-28 | 0.70 | 1.1718 |
| 3 | 2023-09-21 | 0.62 | 1.1727 |
| 4 | 2023-09-18 | -0.92 | 1.1809 |
| 5 | 2023-09-15 | -0.67 | 1.1779 |
| 6 | 2023-08-30 | -0.33 | 1.2040 |
| 7 | 2023-08-29 | 2.79 | 1.2063 |
| 8 | 2023-08-28 | 4.63 | 1.1947 |
| 9 | 2023-08-24 | 1.93 | 1.1871 |
| 10 | 2023-08-23 | 1.79 | 1.1789 |
| 11 | 2023-08-22 | 1.09 | 1.1970 |
| 12 | 2023-08-21 | 1.61 | 1.1908 |
| 13 | 2023-08-18 | 0.14 | 1.2083 |
| 14 | 2023-08-17 | 0.61 | 1.2225 |
| 15 | 2023-08-14 | 0.48 | 1.2341 |
| 16 | 2023-08-11 | 1.18 | 1.2453 |
| 17 | 2023-08-08 | 2.14 | 1.2728 |
| 18 | 2023-08-04 | 0.37 | 1.2853 |
| 19 | 2023-08-03 | -0.04 | 1.2805 |
| 20 | 2023-08-02 | 0.84 | 1.2693 |
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