| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2023-01-16 | -0.15 | 1.1717 |
| 2 | 2023-01-13 | -0.29 | 1.1534 |
| 3 | 2023-01-12 | -0.24 | 1.1427 |
| 4 | 2023-01-11 | -0.25 | 1.1428 |
| 5 | 2023-01-10 | -0.10 | 1.1441 |
| 6 | 2023-01-09 | -0.16 | 1.1418 |
| 7 | 2023-01-06 | -0.12 | 1.1374 |
| 8 | 2023-01-05 | -0.29 | 1.1333 |
| 9 | 2023-01-04 | -0.13 | 1.1155 |
| 10 | 2023-01-03 | 0.04 | 1.1165 |
| 11 | 2022-12-30 | -0.13 | 1.1034 |
| 12 | 2022-12-29 | -0.16 | 1.1008 |
| 13 | 2022-12-28 | -0.18 | 1.1070 |
| 14 | 2022-12-27 | -0.03 | 1.1153 |
| 15 | 2022-12-26 | -0.10 | 1.1061 |
| 16 | 2022-12-23 | 0.18 | 1.0950 |
| 17 | 2022-12-22 | 0.01 | 1.1009 |
| 18 | 2022-12-21 | -0.05 | 1.1096 |
| 19 | 2022-12-20 | 0.01 | 1.1169 |
| 20 | 2022-12-19 | -0.12 | 1.1294 |
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