| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2022-12-02 | -0.34 | 1.5152 |
| 2 | 2022-12-01 | 0.44 | 1.5233 |
| 3 | 2022-11-30 | -0.64 | 1.5097 |
| 4 | 2022-11-29 | -1.14 | 1.5072 |
| 5 | 2022-11-28 | -1.34 | 1.4697 |
| 6 | 2022-11-23 | -0.18 | 1.4827 |
| 7 | 2022-11-22 | 0.55 | 1.4818 |
| 8 | 2022-11-21 | -1.00 | 1.4848 |
| 9 | 2022-11-16 | 0.25 | 1.5062 |
| 10 | 2022-11-15 | -0.48 | 1.5173 |
| 11 | 2022-11-11 | 0.43 | 1.4936 |
| 12 | 2022-11-10 | -0.76 | 1.4611 |
| 13 | 2022-11-07 | -0.13 | 1.4920 |
| 14 | 2022-11-04 | 0.09 | 1.4887 |
| 15 | 2022-11-02 | 0.55 | 1.4520 |
| 16 | 2022-10-28 | 1.41 | 1.4002 |
| 17 | 2022-10-24 | 0.94 | 1.4365 |
| 18 | 2022-10-17 | -1.03 | 1.5055 |
| 19 | 2022-10-14 | -0.98 | 1.5047 |
| 20 | 2022-10-13 | 0.63 | 1.4708 |
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