| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2023-01-31 | 0.03 | 0.9617 |
| 2 | 2023-01-30 | -0.25 | 0.9684 |
| 3 | 2023-01-20 | -0.21 | 0.9710 |
| 4 | 2023-01-19 | -0.65 | 0.9673 |
| 5 | 2023-01-18 | -0.28 | 0.9597 |
| 6 | 2023-01-17 | -0.21 | 0.9600 |
| 7 | 2023-01-16 | 0.18 | 0.9583 |
| 8 | 2023-01-13 | -0.42 | 0.9450 |
| 9 | 2023-01-12 | -0.04 | 0.9354 |
| 10 | 2023-01-11 | 0.15 | 0.9356 |
| 11 | 2023-01-10 | 0.00 | 0.9360 |
| 12 | 2023-01-09 | -0.15 | 0.9394 |
| 13 | 2023-01-06 | 0.14 | 0.9347 |
| 14 | 2023-01-05 | -0.05 | 0.9325 |
| 15 | 2023-01-04 | -0.13 | 0.9242 |
| 16 | 2023-01-03 | -0.19 | 0.9157 |
| 17 | 2022-12-30 | 0.12 | 0.9149 |
| 18 | 2022-12-29 | 0.13 | 0.9118 |
| 19 | 2022-12-27 | -0.12 | 0.9161 |
| 20 | 2022-12-26 | -0.12 | 0.9051 |
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