| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2023-06-30 | 7.98 | 2.3170 |
| 2 | 2022-12-30 | 34.35 | 2.2977 |
| 3 | 2022-12-23 | 36.01 | 2.2977 |
| 4 | 2022-12-16 | 35.88 | 2.2977 |
| 5 | 2022-12-09 | 41.10 | 2.2977 |
| 6 | 2022-12-02 | 38.40 | 2.2977 |
| 7 | 2022-11-25 | 38.53 | 2.2977 |
| 8 | 2022-11-18 | 37.83 | 2.2977 |
| 9 | 2022-11-11 | 40.36 | 2.2977 |
| 10 | 2022-11-04 | 44.06 | 2.2977 |
| 11 | 2022-10-28 | 39.27 | 2.2977 |
| 12 | 2022-10-21 | 45.01 | 2.2977 |
| 13 | 2022-10-14 | 43.27 | 2.2977 |
| 14 | 2022-09-30 | 48.19 | 2.2977 |
| 15 | 2022-09-23 | 49.58 | 2.2977 |
| 16 | 2022-09-16 | 50.59 | 2.2977 |
| 17 | 2022-09-09 | 51.63 | 2.2977 |
| 18 | 2022-09-02 | 46.05 | 2.3273 |
| 19 | 2022-08-26 | 47.68 | 2.3273 |
| 20 | 2021-12-31 | 31.48 | 2.3273 |
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