| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2022-06-24 | -0.74 | 1.0306 |
| 2 | 2022-06-23 | -0.73 | 1.0305 |
| 3 | 2022-06-22 | -0.81 | 1.0303 |
| 4 | 2022-06-21 | -0.70 | 1.0302 |
| 5 | 2022-06-20 | -0.80 | 1.0302 |
| 6 | 2022-06-17 | -0.79 | 1.0301 |
| 7 | 2022-06-16 | -0.87 | 1.0300 |
| 8 | 2022-06-15 | -0.86 | 1.0299 |
| 9 | 2022-06-14 | -0.86 | 1.0299 |
| 10 | 2022-06-13 | -0.77 | 1.0299 |
| 11 | 2022-06-10 | -0.67 | 1.0299 |
| 12 | 2022-06-09 | -0.56 | 1.0298 |
| 13 | 2022-06-08 | -0.54 | 1.0296 |
| 14 | 2022-06-07 | -0.64 | 1.0296 |
| 15 | 2022-06-06 | -0.63 | 1.0295 |
| 16 | 2022-06-02 | 2.33 | 1.0300 |
| 17 | 2022-06-01 | 13.68 | 1.0301 |
| 18 | 2022-05-31 | 26.30 | 1.0301 |
| 19 | 2022-05-30 | 40.26 | 1.0302 |
| 20 | 2022-05-27 | 55.89 | 1.0302 |
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