| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2022-06-21 | 0.23 | 1.0366 |
| 2 | 2022-06-20 | -0.06 | 1.0366 |
| 3 | 2022-06-16 | 0.02 | 1.0368 |
| 4 | 2022-06-15 | -0.10 | 1.0370 |
| 5 | 2022-06-14 | -0.13 | 1.0373 |
| 6 | 2022-06-13 | -0.04 | 1.0374 |
| 7 | 2022-06-10 | 0.12 | 1.0378 |
| 8 | 2022-06-09 | 0.02 | 1.0378 |
| 9 | 2022-06-08 | 0.13 | 1.0377 |
| 10 | 2022-06-07 | 0.01 | 1.0379 |
| 11 | 2022-06-06 | -0.01 | 1.0381 |
| 12 | 2022-06-02 | 0.01 | 1.0389 |
| 13 | 2022-06-01 | -0.11 | 1.0391 |
| 14 | 2022-05-31 | 0.11 | 1.0389 |
| 15 | 2022-05-30 | -0.10 | 1.0390 |
| 16 | 2022-05-27 | -0.02 | 1.0392 |
| 17 | 2022-05-26 | 0.09 | 1.0391 |
| 18 | 2022-05-25 | -0.02 | 1.0392 |
| 19 | 2022-05-24 | -0.16 | 1.0387 |
| 20 | 2022-05-23 | -0.08 | 1.0388 |
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