| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2022-03-10 | 0.06 | 1.2792 |
| 2 | 2022-03-09 | -0.25 | 1.2732 |
| 3 | 2022-03-08 | 0.72 | 1.2847 |
| 4 | 2022-03-07 | -0.03 | 1.3274 |
| 5 | 2022-03-04 | -0.07 | 1.3429 |
| 6 | 2022-03-03 | -1.10 | 1.3519 |
| 7 | 2022-03-02 | -0.27 | 1.3366 |
| 8 | 2022-03-01 | 0.41 | 1.3325 |
| 9 | 2022-02-28 | -0.09 | 1.3172 |
| 10 | 2022-02-25 | -0.19 | 1.3155 |
| 11 | 2022-02-24 | 0.11 | 1.3226 |
| 12 | 2022-02-23 | 0.16 | 1.3469 |
| 13 | 2022-02-22 | -0.05 | 1.3617 |
| 14 | 2022-02-21 | 0.03 | 1.3726 |
| 15 | 2022-02-18 | 0.36 | 1.3710 |
| 16 | 2022-02-17 | -0.01 | 1.3392 |
| 17 | 2022-02-16 | -0.15 | 1.3440 |
| 18 | 2022-02-15 | -0.05 | 1.3307 |
| 19 | 2022-02-14 | 2.87 | 1.3463 |
| 20 | 2022-02-11 | 0.54 | 1.3765 |
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