| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2022-06-13 | -0.71 | 116.2410 |
| 2 | 2022-06-10 | -0.64 | 116.3130 |
| 3 | 2022-06-09 | -0.61 | 116.2740 |
| 4 | 2022-06-08 | -0.65 | 116.1730 |
| 5 | 2022-06-07 | -0.83 | 116.1700 |
| 6 | 2022-06-06 | -0.75 | 116.1130 |
| 7 | 2022-06-02 | -0.71 | 116.2210 |
| 8 | 2022-06-01 | -0.70 | 116.2540 |
| 9 | 2022-05-31 | -0.63 | 116.3020 |
| 10 | 2022-05-30 | -0.81 | 116.5740 |
| 11 | 2022-05-27 | -0.88 | 116.6590 |
| 12 | 2022-05-26 | -1.00 | 116.6690 |
| 13 | 2022-05-25 | -0.81 | 116.3190 |
| 14 | 2022-05-24 | -1.07 | 116.2870 |
| 15 | 2022-05-23 | -0.64 | 116.2840 |
| 16 | 2022-05-20 | -0.82 | 116.1580 |
| 17 | 2022-05-19 | -0.91 | 116.1950 |
| 18 | 2022-05-18 | -1.04 | 116.2230 |
| 19 | 2022-05-17 | -0.98 | 116.1780 |
| 20 | 2022-05-16 | -0.99 | 116.1560 |
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