| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2022-10-19 | 0.03 | 1.0497 |
| 2 | 2022-10-18 | -1.11 | 1.0719 |
| 3 | 2022-10-17 | -1.13 | 1.0721 |
| 4 | 2022-10-14 | -0.65 | 1.0669 |
| 5 | 2022-10-13 | -0.82 | 1.0284 |
| 6 | 2022-10-12 | 0.19 | 1.0280 |
| 7 | 2022-10-11 | 2.00 | 1.0098 |
| 8 | 2022-10-10 | 0.81 | 1.0118 |
| 9 | 2022-09-30 | -0.55 | 1.0458 |
| 10 | 2022-09-29 | -0.80 | 1.0585 |
| 11 | 2022-09-28 | -0.36 | 1.0538 |
| 12 | 2022-09-27 | -0.10 | 1.0711 |
| 13 | 2022-09-26 | 1.56 | 1.0437 |
| 14 | 2022-09-23 | 2.31 | 1.0458 |
| 15 | 2022-09-22 | 3.59 | 1.0522 |
| 16 | 2022-09-21 | 4.89 | 1.0678 |
| 17 | 2022-09-20 | 3.18 | 1.0855 |
| 18 | 2022-09-19 | 2.35 | 1.0845 |
| 19 | 2022-09-16 | 2.93 | 1.0881 |
| 20 | 2022-09-15 | -0.08 | 1.1109 |
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