| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2021-12-06 | -0.92 | 1.0093 |
| 2 | 2021-12-03 | -2.69 | 1.0071 |
| 3 | 2021-12-02 | -0.64 | 0.9964 |
| 4 | 2021-12-01 | -1.65 | 0.9964 |
| 5 | 2021-11-30 | -0.46 | 0.9845 |
| 6 | 2021-11-29 | -0.30 | 0.9829 |
| 7 | 2021-11-26 | -0.75 | 0.9874 |
| 8 | 2021-11-25 | 0.12 | 0.9888 |
| 9 | 2021-11-24 | -1.97 | 0.9895 |
| 10 | 2021-11-23 | -0.51 | 0.9850 |
| 11 | 2021-11-22 | -1.14 | 0.9812 |
| 12 | 2021-11-19 | -0.49 | 0.9848 |
| 13 | 2021-11-18 | 0.79 | 0.9723 |
| 14 | 2021-11-17 | 2.43 | 0.9763 |
| 15 | 2021-11-16 | 2.67 | 0.9740 |
| 16 | 2021-11-15 | -0.10 | 0.9810 |
| 17 | 2021-11-12 | -0.87 | 0.9785 |
| 18 | 2021-11-11 | -1.07 | 0.9805 |
| 19 | 2021-11-10 | -0.49 | 0.9647 |
| 20 | 2021-11-09 | -0.03 | 0.9603 |
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