| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.76 | 7.5280 |
| 2 | 2025-04-22 | 1.05 | 7.8979 |
| 3 | 2025-04-21 | 0.11 | 7.6905 |
| 4 | 2025-04-18 | 0.27 | 7.5429 |
| 5 | 2025-04-17 | 0.38 | 7.5182 |
| 6 | 2025-04-16 | -0.03 | 7.4764 |
| 7 | 2025-04-15 | 0.08 | 7.2983 |
| 8 | 2025-04-14 | 0.15 | 7.2944 |
| 9 | 2025-04-11 | 0.08 | 7.2433 |
| 10 | 2025-04-10 | 0.46 | 7.0917 |
| 11 | 2025-04-09 | -0.13 | 6.9732 |
| 12 | 2025-04-08 | 0.24 | 6.8647 |
| 13 | 2025-04-07 | -0.28 | 6.8313 |
| 14 | 2025-04-03 | 0.07 | 7.0708 |
| 15 | 2025-04-02 | 0.02 | 7.0093 |
| 16 | 2025-04-01 | 0.01 | 7.0412 |
| 17 | 2025-03-31 | -0.23 | 6.9930 |
| 18 | 2025-03-28 | 0.14 | 6.9000 |
| 19 | 2025-03-27 | -0.10 | 6.7879 |
| 20 | 2025-03-26 | -0.08 | 6.7737 |
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