| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2022-06-30 | 54.55 | 11.1430 |
| 2 | 2022-04-08 | 48.92 | 11.9403 |
| 3 | 2022-04-01 | 55.43 | 11.9403 |
| 4 | 2022-03-25 | 38.06 | 12.8646 |
| 5 | 2022-03-18 | 32.92 | 12.8646 |
| 6 | 2022-03-11 | 38.95 | 12.8646 |
| 7 | 2022-03-04 | 43.45 | 12.8646 |
| 8 | 2022-02-25 | 44.07 | 12.8646 |
| 9 | 2022-02-18 | 53.91 | 12.8646 |
| 10 | 2022-02-11 | 48.21 | 12.8646 |
| 11 | 2022-01-28 | 42.61 | 12.8646 |
| 12 | 2022-01-21 | 44.02 | 12.8646 |
| 13 | 2022-01-14 | 39.25 | 12.8646 |
| 14 | 2022-01-07 | 35.66 | 12.8646 |
| 15 | 2021-12-31 | 35.65 | 12.8646 |
| 16 | 2021-12-24 | 36.47 | 12.8646 |
| 17 | 2021-12-17 | 35.21 | 12.8646 |
| 18 | 2021-12-10 | 35.17 | 12.8646 |
| 19 | 2021-12-03 | 33.73 | 12.8646 |
| 20 | 2021-11-26 | 32.32 | 12.8646 |
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