| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2022-12-12 | 1.42 | 0.9170 |
| 2 | 2022-12-07 | -1.19 | 0.9210 |
| 3 | 2022-12-02 | 1.32 | 0.9080 |
| 4 | 2022-11-29 | 3.56 | 0.8980 |
| 5 | 2022-11-25 | 5.62 | 0.8900 |
| 6 | 2022-11-18 | -0.11 | 0.9110 |
| 7 | 2022-11-15 | -1.62 | 0.9250 |
| 8 | 2022-11-14 | -0.66 | 0.9060 |
| 9 | 2022-11-10 | -0.56 | 0.8950 |
| 10 | 2022-11-09 | 0.33 | 0.9070 |
| 11 | 2022-11-08 | -1.32 | 0.9120 |
| 12 | 2022-11-07 | 2.73 | 0.9150 |
| 13 | 2022-11-04 | 2.73 | 0.9150 |
| 14 | 2022-11-03 | 3.25 | 0.8910 |
| 15 | 2022-10-31 | 0.00 | 0.8600 |
| 16 | 2022-10-28 | -1.05 | 0.8590 |
| 17 | 2022-10-26 | 0.45 | 0.8860 |
| 18 | 2022-10-20 | -0.11 | 0.8910 |
| 19 | 2022-10-19 | -0.78 | 0.8970 |
| 20 | 2022-10-10 | 6.98 | 0.8600 |