| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2023-06-30 | 13.88 | 3.2674 |
| 2 | 2022-06-30 | 39.81 | 3.5427 |
| 3 | 2021-12-31 | 43.50 | 3.7720 |
| 4 | 2021-12-30 | 45.11 | 3.7000 |
| 5 | 2021-12-29 | 45.95 | 3.7000 |
| 6 | 2021-12-28 | 46.35 | 3.7000 |
| 7 | 2021-12-27 | 46.54 | 3.7000 |
| 8 | 2021-12-24 | 46.08 | 3.7000 |
| 9 | 2021-12-23 | 45.84 | 3.7000 |
| 10 | 2021-12-22 | 42.81 | 3.7000 |
| 11 | 2021-12-21 | 39.97 | 3.7000 |
| 12 | 2021-12-20 | 42.38 | 3.7000 |
| 13 | 2021-12-17 | 44.24 | 3.7000 |
| 14 | 2021-12-16 | 43.24 | 3.7000 |
| 15 | 2021-12-15 | 46.70 | 3.7000 |
| 16 | 2021-12-14 | 41.41 | 3.7000 |
| 17 | 2021-12-13 | 37.76 | 3.7000 |
| 18 | 2021-12-10 | 36.59 | 3.7000 |
| 19 | 2021-12-09 | 36.62 | 3.7000 |
| 20 | 2021-12-08 | 35.49 | 3.7000 |
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