| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2022-11-11 | -0.80 | 1.6330 |
| 2 | 2022-11-10 | -0.74 | 1.6220 |
| 3 | 2022-11-09 | 0.00 | 1.6300 |
| 4 | 2022-11-08 | -1.78 | 1.6290 |
| 5 | 2022-11-07 | -1.78 | 1.6290 |
| 6 | 2022-11-04 | -0.74 | 1.6220 |
| 7 | 2022-11-03 | -0.57 | 1.5890 |
| 8 | 2022-11-02 | -1.76 | 1.5880 |
| 9 | 2022-11-01 | -0.89 | 1.5740 |
| 10 | 2022-10-31 | -0.20 | 1.5330 |
| 11 | 2022-10-28 | 0.46 | 1.5230 |
| 12 | 2022-10-27 | 0.82 | 1.5770 |
| 13 | 2022-10-26 | -0.13 | 1.5720 |
| 14 | 2022-10-25 | 0.78 | 1.5380 |
| 15 | 2022-10-24 | 0.78 | 1.5480 |
| 16 | 2022-10-21 | -0.96 | 1.5650 |
| 17 | 2022-10-20 | 0.83 | 1.5670 |
| 18 | 2022-10-19 | -0.57 | 1.5690 |
| 19 | 2022-10-18 | 1.51 | 1.5860 |
| 20 | 2022-10-17 | 0.00 | 1.5800 |
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