| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2022-05-11 | 0.16 | 0.7698 |
| 2 | 2022-05-10 | -0.19 | 0.7544 |
| 3 | 2022-05-09 | -0.35 | 0.7396 |
| 4 | 2022-05-06 | -0.34 | 0.7445 |
| 5 | 2022-05-05 | 0.03 | 0.7648 |
| 6 | 2022-04-29 | -1.67 | 0.7658 |
| 7 | 2022-04-28 | 0.21 | 0.7315 |
| 8 | 2022-04-27 | 0.06 | 0.7266 |
| 9 | 2022-04-26 | -0.32 | 0.6842 |
| 10 | 2022-04-25 | 0.76 | 0.7007 |
| 11 | 2022-04-22 | 0.35 | 0.7494 |
| 12 | 2022-04-21 | -0.13 | 0.7550 |
| 13 | 2022-04-20 | -0.10 | 0.7708 |
| 14 | 2022-04-19 | -0.32 | 0.7775 |
| 15 | 2022-04-18 | -0.27 | 0.7871 |
| 16 | 2022-04-15 | 0.06 | 0.7695 |
| 17 | 2022-04-14 | 0.26 | 0.7680 |
| 18 | 2022-04-13 | 0.48 | 0.7554 |
| 19 | 2022-04-12 | -0.34 | 0.7716 |
| 20 | 2022-04-11 | 0.19 | 0.7556 |
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