| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2022-08-16 | -0.84 | 0.8673 |
| 2 | 2022-08-15 | -1.08 | 0.8694 |
| 3 | 2022-08-12 | -1.53 | 0.8734 |
| 4 | 2022-08-11 | -0.70 | 0.8761 |
| 5 | 2022-08-10 | 1.00 | 0.8614 |
| 6 | 2022-08-09 | 3.69 | 0.8680 |
| 7 | 2022-08-08 | 2.36 | 0.8695 |
| 8 | 2022-08-05 | 2.85 | 0.8653 |
| 9 | 2022-08-04 | 2.80 | 0.8463 |
| 10 | 2022-08-03 | 3.68 | 0.8391 |
| 11 | 2022-08-02 | 4.99 | 0.8382 |
| 12 | 2022-08-01 | 3.12 | 0.8631 |
| 13 | 2022-07-29 | 3.44 | 0.8604 |
| 14 | 2022-07-28 | 0.99 | 0.8714 |
| 15 | 2022-07-27 | 1.14 | 0.8701 |
| 16 | 2022-07-26 | 1.03 | 0.8710 |
| 17 | 2022-07-25 | 0.96 | 0.8617 |
| 18 | 2022-07-22 | 2.16 | 0.8712 |
| 19 | 2022-07-21 | 2.41 | 0.8788 |
| 20 | 2022-07-20 | 3.17 | 0.8820 |
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