| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2022-02-16 | -0.92 | 0.8740 |
| 2 | 2022-02-15 | -0.08 | 0.8687 |
| 3 | 2022-02-14 | 0.05 | 0.8656 |
| 4 | 2022-02-11 | 0.73 | 0.8756 |
| 5 | 2022-02-10 | 0.02 | 0.8818 |
| 6 | 2022-02-09 | -0.41 | 0.8846 |
| 7 | 2022-02-08 | -0.72 | 0.8733 |
| 8 | 2022-02-07 | -1.14 | 0.8800 |
| 9 | 2022-01-28 | -1.05 | 0.8610 |
| 10 | 2022-01-27 | -1.26 | 0.8700 |
| 11 | 2022-01-26 | -0.88 | 0.8858 |
| 12 | 2022-01-25 | -0.87 | 0.8827 |
| 13 | 2022-01-24 | -0.72 | 0.8995 |
| 14 | 2022-01-21 | -0.52 | 0.9027 |
| 15 | 2022-01-20 | -0.92 | 0.9053 |
| 16 | 2022-01-19 | -0.95 | 0.8905 |
| 17 | 2022-01-18 | -0.63 | 0.8926 |
| 18 | 2022-01-14 | -0.54 | 0.8888 |
| 19 | 2022-01-13 | 0.08 | 0.8923 |
| 20 | 2022-01-12 | -0.51 | 0.9026 |
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