| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2022-10-28 | -0.47 | 1.4367 |
| 2 | 2022-10-27 | 0.25 | 1.4664 |
| 3 | 2022-10-26 | -1.23 | 1.4782 |
| 4 | 2022-10-25 | 0.89 | 1.4075 |
| 5 | 2022-10-24 | 0.37 | 1.4347 |
| 6 | 2022-10-21 | 0.43 | 1.4836 |
| 7 | 2022-10-20 | 1.68 | 1.4850 |
| 8 | 2022-10-19 | -0.01 | 1.4801 |
| 9 | 2022-10-18 | -0.06 | 1.5109 |
| 10 | 2022-10-17 | 0.23 | 1.4866 |
| 11 | 2022-10-14 | 1.04 | 1.4746 |
| 12 | 2022-10-13 | -1.40 | 1.3692 |
| 13 | 2022-10-12 | -0.40 | 1.3353 |
| 14 | 2022-10-11 | -0.44 | 1.3258 |
| 15 | 2022-10-10 | 0.04 | 1.3394 |
| 16 | 2022-09-30 | -0.99 | 1.3736 |
| 17 | 2022-09-29 | -0.20 | 1.3727 |
| 18 | 2022-09-28 | 0.73 | 1.3502 |
| 19 | 2022-09-26 | 1.84 | 1.2962 |
| 20 | 2022-09-23 | 2.03 | 1.3036 |
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