| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2021-09-10 | -0.85 | 1.5280 |
| 2 | 2021-09-09 | -1.38 | 1.5250 |
| 3 | 2021-09-08 | 0.26 | 1.5310 |
| 4 | 2021-09-07 | 0.33 | 1.5350 |
| 5 | 2021-09-06 | -8.05 | 1.5280 |
| 6 | 2021-09-03 | -1.58 | 1.5190 |
| 7 | 2021-09-02 | -0.07 | 1.5250 |
| 8 | 2021-09-01 | -0.92 | 1.5270 |
| 9 | 2021-08-31 | 0.20 | 1.5360 |
| 10 | 2021-08-30 | -0.45 | 1.5500 |
| 11 | 2021-08-27 | -1.16 | 1.5480 |
| 12 | 2021-08-26 | 0.84 | 1.5540 |
| 13 | 2021-08-25 | 6.66 | 1.5620 |
| 14 | 2021-08-24 | 9.04 | 1.5590 |
| 15 | 2021-08-23 | 14.77 | 1.5570 |
| 16 | 2021-08-20 | 6.92 | 1.5320 |
| 17 | 2021-08-19 | -2.81 | 1.5320 |
| 18 | 2021-08-17 | 2.05 | 1.5090 |
| 19 | 2021-08-13 | 0.26 | 1.5360 |
| 20 | 2021-08-11 | -1.23 | 1.5510 |
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