| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2022-12-20 | 0.66 | 0.9338 |
| 2 | 2022-12-19 | -0.22 | 0.9421 |
| 3 | 2022-12-13 | -1.64 | 0.9557 |
| 4 | 2022-12-12 | 2.01 | 0.9509 |
| 5 | 2022-12-09 | -2.40 | 0.9631 |
| 6 | 2022-12-08 | -0.65 | 0.9562 |
| 7 | 2022-12-07 | -0.34 | 0.9532 |
| 8 | 2022-12-06 | -1.57 | 0.9652 |
| 9 | 2022-12-05 | -1.89 | 0.9683 |
| 10 | 2022-12-01 | -0.03 | 0.9503 |
| 11 | 2022-11-30 | -1.71 | 0.9564 |
| 12 | 2022-11-29 | -2.56 | 0.9544 |
| 13 | 2022-11-28 | -0.82 | 0.9276 |
| 14 | 2022-11-25 | 1.19 | 0.9388 |
| 15 | 2022-11-24 | 2.35 | 0.9282 |
| 16 | 2022-11-23 | 2.22 | 0.9294 |
| 17 | 2022-11-18 | 1.34 | 0.9177 |
| 18 | 2022-11-14 | 0.17 | 0.9184 |
| 19 | 2022-11-10 | 0.75 | 0.8933 |
| 20 | 2022-11-03 | 3.21 | 0.8720 |