| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2022-08-26 | 0.17 | 1.6173 |
| 2 | 2022-08-24 | -1.39 | 1.6023 |
| 3 | 2022-08-23 | -0.28 | 1.6146 |
| 4 | 2022-08-22 | -0.26 | 1.6242 |
| 5 | 2022-08-19 | -2.17 | 1.6151 |
| 6 | 2022-08-18 | -0.09 | 1.6114 |
| 7 | 2022-08-16 | -1.38 | 1.6123 |
| 8 | 2022-08-15 | -0.28 | 1.6145 |
| 9 | 2022-08-12 | -0.98 | 1.6159 |
| 10 | 2022-08-11 | -1.54 | 1.6149 |
| 11 | 2022-08-10 | -0.34 | 1.6054 |
| 12 | 2022-08-09 | -1.18 | 1.6191 |
| 13 | 2022-08-08 | 0.72 | 1.6184 |
| 14 | 2022-08-05 | 0.36 | 1.6241 |
| 15 | 2022-08-04 | -1.16 | 1.6086 |
| 16 | 2022-08-03 | -0.13 | 1.6021 |
| 17 | 2022-08-02 | -2.70 | 1.6135 |
| 18 | 2022-08-01 | -1.55 | 1.6353 |
| 19 | 2022-07-29 | -0.60 | 1.6096 |
| 20 | 2022-07-28 | 0.02 | 1.6196 |
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