| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2022-10-17 | -1.56 | 0.8127 |
| 2 | 2022-10-14 | -0.52 | 0.8042 |
| 3 | 2022-10-13 | -0.43 | 0.7934 |
| 4 | 2022-10-12 | 0.52 | 0.7959 |
| 5 | 2022-10-11 | -1.35 | 0.7805 |
| 6 | 2022-10-10 | -0.45 | 0.7735 |
| 7 | 2022-09-30 | -1.21 | 0.7794 |
| 8 | 2022-09-29 | 1.14 | 0.7811 |
| 9 | 2022-09-28 | -0.04 | 0.7903 |
| 10 | 2022-09-27 | -1.22 | 0.8099 |
| 11 | 2022-09-26 | 0.41 | 0.7967 |
| 12 | 2022-09-23 | 0.21 | 0.8183 |
| 13 | 2022-09-22 | -0.77 | 0.8264 |
| 14 | 2022-09-21 | -0.30 | 0.8325 |
| 15 | 2022-09-20 | -0.63 | 0.8252 |
| 16 | 2022-09-19 | -0.18 | 0.8215 |
| 17 | 2022-09-16 | 0.25 | 0.8279 |
| 18 | 2022-09-15 | -1.21 | 0.8604 |
| 19 | 2022-09-14 | -0.75 | 0.8665 |
| 20 | 2022-09-13 | -0.63 | 0.8755 |