| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2022-01-13 | -0.41 | 1.2050 |
| 2 | 2022-01-11 | -0.41 | 1.2050 |
| 3 | 2022-01-10 | -0.41 | 1.2050 |
| 4 | 2022-01-07 | -0.41 | 1.2050 |
| 5 | 2022-01-06 | -0.33 | 1.2040 |
| 6 | 2022-01-05 | -0.41 | 1.2050 |
| 7 | 2022-01-04 | -0.33 | 1.2040 |
| 8 | 2021-12-31 | -0.33 | 1.2040 |
| 9 | 2021-12-30 | 0.50 | 1.2040 |
| 10 | 2021-12-29 | -0.25 | 1.2030 |
| 11 | 2021-12-28 | -0.25 | 1.2030 |
| 12 | 2021-12-27 | -0.17 | 1.2020 |
| 13 | 2021-12-24 | -0.17 | 1.2020 |
| 14 | 2021-12-23 | -0.17 | 1.2020 |
| 15 | 2021-12-22 | 0.67 | 1.2020 |
| 16 | 2021-12-21 | 4.91 | 1.2010 |
| 17 | 2021-12-20 | 16.57 | 1.2010 |
| 18 | 2021-12-17 | 9.17 | 1.2000 |
| 19 | 2021-12-16 | 20.83 | 1.2000 |
| 20 | 2021-12-15 | 35.00 | 1.2000 |