| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2022-09-28 | 0.22 | 1.1555 |
| 2 | 2022-09-27 | -1.62 | 1.1771 |
| 3 | 2022-09-26 | -0.38 | 1.1584 |
| 4 | 2022-09-23 | 0.40 | 1.1644 |
| 5 | 2022-09-22 | -0.12 | 1.1724 |
| 6 | 2022-09-21 | 0.16 | 1.1801 |
| 7 | 2022-09-20 | -0.33 | 1.1869 |
| 8 | 2022-09-19 | -0.06 | 1.1827 |
| 9 | 2022-09-16 | -0.86 | 1.1862 |
| 10 | 2022-09-15 | 0.90 | 1.2061 |
| 11 | 2022-09-14 | -0.39 | 1.2308 |
| 12 | 2022-09-13 | -0.08 | 1.2390 |
| 13 | 2022-09-09 | 0.49 | 1.2359 |
| 14 | 2022-09-08 | 0.24 | 1.2261 |
| 15 | 2022-09-07 | -0.82 | 1.2311 |
| 16 | 2022-09-06 | -0.23 | 1.2228 |
| 17 | 2022-09-05 | -0.20 | 1.2094 |
| 18 | 2022-09-02 | -0.25 | 1.2100 |
| 19 | 2022-09-01 | -0.12 | 1.2114 |
| 20 | 2022-08-31 | 0.16 | 1.2201 |
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