| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2022-12-29 | -0.27 | 118.1046 |
| 2 | 2022-12-28 | -0.26 | 118.0014 |
| 3 | 2022-12-27 | 0.40 | 117.9229 |
| 4 | 2022-12-26 | 0.17 | 118.1940 |
| 5 | 2022-12-20 | 0.33 | 117.9299 |
| 6 | 2022-12-19 | 0.07 | 117.9654 |
| 7 | 2022-12-09 | 0.53 | 117.6275 |
| 8 | 2022-12-08 | 0.31 | 117.6523 |
| 9 | 2022-12-07 | -0.03 | 117.7029 |
| 10 | 2022-12-06 | 0.28 | 117.3469 |
| 11 | 2022-12-02 | 0.20 | 117.7472 |
| 12 | 2022-11-30 | 0.28 | 117.4355 |
| 13 | 2022-11-28 | 0.57 | 117.6701 |
| 14 | 2022-11-25 | 0.36 | 117.9184 |
| 15 | 2022-11-24 | 0.09 | 118.2186 |
| 16 | 2022-11-23 | 0.04 | 118.0978 |
| 17 | 2022-11-22 | -0.44 | 117.7716 |
| 18 | 2022-11-21 | -0.65 | 117.8192 |
| 19 | 2022-11-18 | -0.45 | 117.7333 |
| 20 | 2022-11-16 | -0.39 | 117.5952 |
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