| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2023-01-20 | -0.07 | 1.5110 |
| 2 | 2023-01-19 | -0.49 | 1.4973 |
| 3 | 2023-01-18 | 0.20 | 1.4871 |
| 4 | 2023-01-17 | 0.05 | 1.4893 |
| 5 | 2023-01-16 | -0.24 | 1.4936 |
| 6 | 2023-01-13 | 0.01 | 1.4798 |
| 7 | 2023-01-12 | -0.31 | 1.4646 |
| 8 | 2023-01-11 | -0.29 | 1.4643 |
| 9 | 2023-01-10 | -0.61 | 1.4689 |
| 10 | 2023-01-09 | -0.30 | 1.4644 |
| 11 | 2023-01-06 | 0.26 | 1.4462 |
| 12 | 2023-01-05 | -0.09 | 1.4413 |
| 13 | 2023-01-04 | -0.35 | 1.4250 |
| 14 | 2023-01-03 | 0.17 | 1.4176 |
| 15 | 2022-12-30 | -0.48 | 1.4067 |
| 16 | 2022-12-29 | -0.10 | 1.4014 |
| 17 | 2022-12-28 | -0.06 | 1.4009 |
| 18 | 2022-12-27 | 0.01 | 1.4099 |
| 19 | 2022-12-26 | 0.16 | 1.3978 |
| 20 | 2022-12-23 | 0.09 | 1.3887 |
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