| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2023-02-13 | -1.63 | 1.2301 |
| 2 | 2023-02-10 | 0.33 | 1.2160 |
| 3 | 2023-02-09 | -1.34 | 1.2264 |
| 4 | 2023-02-07 | 0.35 | 1.2158 |
| 5 | 2023-02-06 | 0.61 | 1.2126 |
| 6 | 2023-02-03 | -1.85 | 1.2328 |
| 7 | 2023-02-02 | 0.06 | 1.2493 |
| 8 | 2023-02-01 | -0.49 | 1.2561 |
| 9 | 2023-01-31 | 0.24 | 1.2470 |
| 10 | 2023-01-30 | 0.55 | 1.2630 |
| 11 | 2023-01-20 | 0.32 | 1.2560 |
| 12 | 2023-01-19 | -0.72 | 1.2490 |
| 13 | 2023-01-18 | -0.58 | 1.2472 |
| 14 | 2023-01-17 | 0.14 | 1.2483 |
| 15 | 2023-01-16 | -1.27 | 1.2559 |
| 16 | 2023-01-13 | -0.72 | 1.2389 |
| 17 | 2023-01-12 | -0.67 | 1.2182 |
| 18 | 2023-01-11 | -0.44 | 1.2153 |
| 19 | 2023-01-10 | -1.10 | 1.2133 |
| 20 | 2023-01-09 | -1.12 | 1.2136 |