| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2023-01-03 | -0.40 | 0.9990 |
| 2 | 2022-12-30 | -0.13 | 0.9863 |
| 3 | 2022-12-29 | -0.33 | 0.9832 |
| 4 | 2022-12-28 | -0.35 | 0.9844 |
| 5 | 2022-12-27 | -0.14 | 0.9814 |
| 6 | 2022-12-26 | -0.14 | 0.9784 |
| 7 | 2022-12-23 | -0.33 | 0.9772 |
| 8 | 2022-12-22 | -0.21 | 0.9781 |
| 9 | 2022-12-21 | -0.22 | 0.9681 |
| 10 | 2022-12-20 | -0.35 | 0.9694 |
| 11 | 2022-12-19 | -0.53 | 0.9832 |
| 12 | 2022-12-16 | -0.15 | 0.9935 |
| 13 | 2022-12-15 | -0.52 | 0.9891 |
| 14 | 2022-12-14 | -0.12 | 0.9922 |
| 15 | 2022-12-13 | -0.19 | 0.9939 |
| 16 | 2022-12-12 | -0.27 | 0.9887 |
| 17 | 2022-12-09 | -0.41 | 1.0031 |
| 18 | 2022-12-08 | -0.20 | 0.9850 |
| 19 | 2022-12-07 | 0.86 | 0.9687 |
| 20 | 2022-12-06 | -0.52 | 0.9841 |
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