| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2022-10-19 | -0.45 | 1.0497 |
| 2 | 2022-10-18 | -1.11 | 1.0719 |
| 3 | 2022-10-17 | -0.85 | 1.0721 |
| 4 | 2022-10-14 | -0.83 | 1.0669 |
| 5 | 2022-10-13 | -0.53 | 1.0284 |
| 6 | 2022-10-12 | -0.19 | 1.0280 |
| 7 | 2022-10-11 | 1.80 | 1.0098 |
| 8 | 2022-10-10 | 0.61 | 1.0118 |
| 9 | 2022-09-30 | -0.36 | 1.0458 |
| 10 | 2022-09-29 | -0.43 | 1.0585 |
| 11 | 2022-09-28 | -0.27 | 1.0538 |
| 12 | 2022-09-27 | -0.57 | 1.0711 |
| 13 | 2022-09-26 | 1.08 | 1.0437 |
| 14 | 2022-09-23 | 2.31 | 1.0458 |
| 15 | 2022-09-22 | 3.12 | 1.0522 |
| 16 | 2022-09-21 | 4.42 | 1.0678 |
| 17 | 2022-09-20 | 3.36 | 1.0855 |
| 18 | 2022-09-19 | 2.17 | 1.0845 |
| 19 | 2022-09-16 | 3.30 | 1.0881 |
| 20 | 2022-09-15 | 0.10 | 1.1109 |