| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2022-11-21 | -0.36 | 1.2846 |
| 2 | 2022-11-18 | 0.31 | 1.2860 |
| 3 | 2022-11-17 | 0.48 | 1.2839 |
| 4 | 2022-11-16 | 0.54 | 1.2930 |
| 5 | 2022-11-15 | -0.63 | 1.3083 |
| 6 | 2022-11-14 | 0.14 | 1.2782 |
| 7 | 2022-11-11 | 0.44 | 1.2943 |
| 8 | 2022-11-10 | 0.09 | 1.2689 |
| 9 | 2022-11-09 | -0.11 | 1.2914 |
| 10 | 2022-11-08 | 0.08 | 1.3089 |
| 11 | 2022-11-07 | -1.57 | 1.3207 |
| 12 | 2022-11-04 | 0.08 | 1.3190 |
| 13 | 2022-11-03 | 0.08 | 1.2790 |
| 14 | 2022-11-02 | 0.09 | 1.2788 |
| 15 | 2022-11-01 | -0.68 | 1.2586 |
| 16 | 2022-10-31 | -0.01 | 1.2201 |
| 17 | 2022-10-28 | -0.20 | 1.2124 |
| 18 | 2022-10-27 | 0.12 | 1.2585 |
| 19 | 2022-10-26 | -0.59 | 1.2776 |
| 20 | 2022-10-25 | 0.26 | 1.2467 |
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