| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2022-09-29 | -0.25 | 0.9293 |
| 2 | 2022-09-28 | -0.20 | 0.9168 |
| 3 | 2022-09-27 | 0.04 | 0.9656 |
| 4 | 2022-09-26 | -0.05 | 0.9665 |
| 5 | 2022-09-23 | 0.03 | 0.9947 |
| 6 | 2022-09-22 | 0.07 | 1.0143 |
| 7 | 2022-09-21 | 0.03 | 1.0157 |
| 8 | 2022-09-20 | -0.69 | 1.0059 |
| 9 | 2022-09-19 | -0.40 | 0.9789 |
| 10 | 2022-09-16 | 0.45 | 0.9786 |
| 11 | 2022-09-15 | -0.65 | 1.0126 |
| 12 | 2022-09-14 | -0.21 | 1.0432 |
| 13 | 2022-09-13 | 0.14 | 1.0565 |
| 14 | 2022-09-09 | -0.02 | 1.0492 |
| 15 | 2022-09-08 | 0.16 | 1.0284 |
| 16 | 2022-09-07 | 0.07 | 1.0323 |
| 17 | 2022-09-06 | -0.58 | 1.0199 |
| 18 | 2022-09-05 | 0.62 | 0.9899 |
| 19 | 2022-09-02 | 1.12 | 0.9869 |
| 20 | 2022-09-01 | 0.03 | 0.9957 |
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