| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2023-02-08 | 0.55 | 0.9050 |
| 2 | 2023-02-07 | 0.55 | 0.9050 |
| 3 | 2023-02-06 | 3.56 | 0.8980 |
| 4 | 2023-02-03 | 3.60 | 0.9170 |
| 5 | 2023-02-02 | 3.90 | 0.9240 |
| 6 | 2023-02-01 | 5.15 | 0.9320 |
| 7 | 2023-01-31 | 17.90 | 0.9160 |
| 8 | 2023-01-30 | 29.87 | 0.9240 |
| 9 | 2023-01-20 | 17.65 | 0.9350 |
| 10 | 2023-01-19 | 8.70 | 0.9200 |
| 11 | 2023-01-17 | -0.22 | 0.9120 |
| 12 | 2023-01-16 | 0.11 | 0.9190 |
| 13 | 2023-01-13 | -0.55 | 0.9150 |
| 14 | 2023-01-12 | 0.00 | 0.9100 |
| 15 | 2023-01-11 | -0.11 | 0.9110 |
| 16 | 2023-01-10 | -0.11 | 0.9110 |
| 17 | 2023-01-09 | -0.33 | 0.9230 |
| 18 | 2023-01-06 | -0.33 | 0.9130 |
| 19 | 2023-01-05 | -0.33 | 0.9130 |
| 20 | 2023-01-04 | -0.99 | 0.9090 |