| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2021-10-11 | 0.41 | 1.1802 |
| 2 | 2021-10-08 | 0.96 | 1.1926 |
| 3 | 2021-09-30 | -0.39 | 1.2218 |
| 4 | 2021-09-29 | -1.28 | 1.2156 |
| 5 | 2021-09-28 | -0.72 | 1.2248 |
| 6 | 2021-09-27 | 0.80 | 1.1984 |
| 7 | 2021-09-24 | -0.51 | 1.2243 |
| 8 | 2021-09-23 | -0.47 | 1.2368 |
| 9 | 2021-09-22 | 7.60 | 1.2110 |
| 10 | 2021-09-17 | 13.03 | 1.2236 |
| 11 | 2021-09-16 | 27.67 | 1.2039 |
| 12 | 2021-09-15 | 38.19 | 1.2360 |
| 13 | 2021-09-14 | 23.06 | 1.2620 |
| 14 | 2021-09-13 | 11.12 | 1.2752 |
| 15 | 2021-09-10 | 0.93 | 1.2781 |
| 16 | 2021-09-08 | -0.09 | 1.2811 |
| 17 | 2021-09-07 | -2.76 | 1.2814 |
| 18 | 2021-09-06 | -1.48 | 1.2809 |
| 19 | 2021-09-03 | -0.07 | 1.2769 |
| 20 | 2021-09-02 | -0.29 | 1.2727 |
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