| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2021-10-14 | 0.89 | 1.5859 |
| 2 | 2021-10-13 | 12.24 | 1.5859 |
| 3 | 2021-10-12 | 2.14 | 1.5860 |
| 4 | 2021-10-11 | 8.46 | 1.5859 |
| 5 | 2021-09-30 | -1.66 | 1.5864 |
| 6 | 2021-09-27 | -2.30 | 1.5865 |
| 7 | 2021-09-24 | -1.75 | 1.5878 |
| 8 | 2021-09-16 | -0.87 | 1.5838 |
| 9 | 2021-09-14 | -1.85 | 1.6098 |
| 10 | 2021-09-13 | -1.23 | 1.6199 |
| 11 | 2021-09-10 | -2.23 | 1.6161 |
| 12 | 2021-09-07 | -0.98 | 1.5956 |
| 13 | 2021-09-06 | -3.05 | 1.5678 |
| 14 | 2021-09-02 | -2.63 | 1.5610 |
| 15 | 2021-09-01 | -2.36 | 1.5567 |
| 16 | 2021-08-31 | -3.46 | 1.5641 |
| 17 | 2021-08-27 | -3.47 | 1.5436 |
| 18 | 2021-08-26 | 1.39 | 1.5287 |
| 19 | 2021-08-25 | 0.19 | 1.5470 |
| 20 | 2021-08-24 | -2.65 | 1.5408 |
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