| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2022-08-04 | -0.40 | 0.8966 |
| 2 | 2022-08-03 | -0.20 | 0.8898 |
| 3 | 2022-08-02 | 0.37 | 0.8977 |
| 4 | 2022-08-01 | -0.33 | 0.9170 |
| 5 | 2022-07-29 | 0.27 | 0.9125 |
| 6 | 2022-07-28 | 0.00 | 0.9230 |
| 7 | 2022-07-27 | -0.46 | 0.9222 |
| 8 | 2022-07-26 | -0.63 | 0.9248 |
| 9 | 2022-07-25 | 0.02 | 0.9168 |
| 10 | 2022-07-22 | -0.21 | 0.9229 |
| 11 | 2022-07-21 | 0.61 | 0.9244 |
| 12 | 2022-07-20 | 0.28 | 0.9334 |
| 13 | 2022-07-19 | 0.05 | 0.9285 |
| 14 | 2022-07-18 | 0.08 | 0.9313 |
| 15 | 2022-07-15 | 0.28 | 0.9204 |
| 16 | 2022-07-14 | 0.11 | 0.9340 |
| 17 | 2022-07-13 | 0.02 | 0.9328 |
| 18 | 2022-07-12 | 0.38 | 0.9305 |
| 19 | 2022-07-11 | -0.29 | 0.9387 |
| 20 | 2022-07-08 | 0.40 | 0.9532 |
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