| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2022-12-12 | -1.29 | 0.9523 |
| 2 | 2022-12-09 | -2.55 | 0.9646 |
| 3 | 2022-12-08 | -2.12 | 0.9501 |
| 4 | 2022-12-07 | -1.03 | 0.9397 |
| 5 | 2022-12-06 | -3.16 | 0.9500 |
| 6 | 2022-12-05 | -3.31 | 0.9515 |
| 7 | 2022-12-02 | -2.59 | 0.9239 |
| 8 | 2022-12-01 | -3.45 | 0.9322 |
| 9 | 2022-11-30 | -3.33 | 0.9207 |
| 10 | 2022-11-29 | -2.70 | 0.9147 |
| 11 | 2022-11-28 | -1.93 | 0.8769 |
| 12 | 2022-11-25 | -0.76 | 0.8867 |
| 13 | 2022-11-24 | -1.03 | 0.8892 |
| 14 | 2022-11-23 | 1.12 | 0.8900 |
| 15 | 2022-11-22 | -1.44 | 0.8929 |
| 16 | 2022-11-21 | -0.80 | 0.8972 |
| 17 | 2022-11-18 | -1.60 | 0.9045 |
| 18 | 2022-11-17 | -2.01 | 0.9083 |
| 19 | 2022-11-16 | -1.49 | 0.9136 |
| 20 | 2022-11-15 | -0.85 | 0.9178 |
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