| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2023-01-30 | 0.10 | 1.4406 |
| 2 | 2023-01-20 | -0.47 | 1.4368 |
| 3 | 2023-01-19 | -0.37 | 1.4253 |
| 4 | 2023-01-18 | -0.06 | 1.4149 |
| 5 | 2023-01-17 | -0.16 | 1.4103 |
| 6 | 2023-01-16 | 0.43 | 1.4089 |
| 7 | 2023-01-13 | -0.32 | 1.3954 |
| 8 | 2023-01-12 | -0.06 | 1.3849 |
| 9 | 2023-01-11 | -0.25 | 1.3864 |
| 10 | 2023-01-10 | -0.35 | 1.3909 |
| 11 | 2023-01-09 | 0.05 | 1.3923 |
| 12 | 2023-01-06 | 0.06 | 1.3862 |
| 13 | 2023-01-05 | -0.49 | 1.3828 |
| 14 | 2023-01-04 | -0.22 | 1.3690 |
| 15 | 2023-01-03 | -0.41 | 1.3706 |
| 16 | 2022-12-30 | 0.07 | 1.3431 |
| 17 | 2022-12-29 | 0.03 | 1.3466 |
| 18 | 2022-12-27 | -0.57 | 1.3517 |
| 19 | 2022-12-26 | -0.82 | 1.3340 |
| 20 | 2022-12-23 | -0.36 | 1.3147 |