| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2022-10-31 | 0.03 | 1.6295 |
| 2 | 2022-10-28 | 1.18 | 1.6407 |
| 3 | 2022-10-27 | -0.71 | 1.6820 |
| 4 | 2022-10-26 | 0.01 | 1.7099 |
| 5 | 2022-10-25 | -0.54 | 1.6892 |
| 6 | 2022-10-24 | 0.09 | 1.6985 |
| 7 | 2022-10-21 | -0.14 | 1.7425 |
| 8 | 2022-10-20 | 0.38 | 1.7433 |
| 9 | 2022-10-19 | 0.23 | 1.7560 |
| 10 | 2022-10-18 | 0.27 | 1.7851 |
| 11 | 2022-10-17 | -0.21 | 1.7838 |
| 12 | 2022-10-14 | -0.08 | 1.7815 |
| 13 | 2022-10-13 | -0.40 | 1.7570 |
| 14 | 2022-10-12 | -1.30 | 1.7629 |
| 15 | 2022-10-11 | -0.21 | 1.7436 |
| 16 | 2022-10-10 | -0.18 | 1.7131 |
| 17 | 2022-09-30 | 0.75 | 1.7668 |
| 18 | 2022-09-29 | 0.26 | 1.7854 |
| 19 | 2022-09-28 | 0.59 | 1.7894 |
| 20 | 2022-09-27 | -1.54 | 1.8281 |
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