| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2023-02-13 | -0.78 | 1.2094 |
| 2 | 2023-02-10 | -0.47 | 1.1956 |
| 3 | 2023-02-09 | -0.49 | 1.2059 |
| 4 | 2023-02-08 | 0.79 | 1.1906 |
| 5 | 2023-02-07 | -0.45 | 1.1954 |
| 6 | 2023-02-06 | 1.48 | 1.1923 |
| 7 | 2023-02-03 | 0.64 | 1.2122 |
| 8 | 2023-02-02 | 0.13 | 1.2284 |
| 9 | 2023-02-01 | -0.41 | 1.2351 |
| 10 | 2023-01-31 | 0.31 | 1.2262 |
| 11 | 2023-01-30 | -0.15 | 1.2419 |
| 12 | 2023-01-20 | -0.42 | 1.2352 |
| 13 | 2023-01-19 | 0.94 | 1.2284 |
| 14 | 2023-01-18 | 12.51 | 1.2266 |
| 15 | 2023-01-17 | 9.15 | 1.2277 |
| 16 | 2023-01-16 | 1.21 | 1.2351 |
| 17 | 2023-01-05 | -3.31 | 1.1790 |
| 18 | 2022-12-27 | -2.78 | 1.1417 |
| 19 | 2022-12-23 | -2.39 | 1.1372 |
| 20 | 2022-12-21 | -1.73 | 1.1295 |
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