| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2022-11-18 | -0.80 | 0.7893 |
| 2 | 2022-11-17 | -0.30 | 0.8044 |
| 3 | 2022-11-16 | 0.10 | 0.7852 |
| 4 | 2022-11-15 | -0.54 | 0.7923 |
| 5 | 2022-11-14 | -0.45 | 0.7604 |
| 6 | 2022-11-11 | 0.32 | 0.7566 |
| 7 | 2022-11-10 | -0.25 | 0.7489 |
| 8 | 2022-11-09 | -0.24 | 0.7568 |
| 9 | 2022-11-08 | -0.44 | 0.7654 |
| 10 | 2022-11-07 | -0.12 | 0.7659 |
| 11 | 2022-11-04 | -0.35 | 0.7707 |
| 12 | 2022-11-03 | -0.13 | 0.7600 |
| 13 | 2022-11-02 | -0.42 | 0.7652 |
| 14 | 2022-11-01 | -0.35 | 0.7536 |
| 15 | 2022-10-31 | -0.61 | 0.7375 |
| 16 | 2022-10-28 | 0.20 | 0.7166 |
| 17 | 2022-10-27 | 0.28 | 0.7389 |
| 18 | 2022-10-26 | -0.07 | 0.7335 |
| 19 | 2022-10-25 | -0.45 | 0.7072 |
| 20 | 2022-10-24 | 0.10 | 0.7173 |
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