| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | -0.10 | 6.9529 |
| 2 | 2025-04-23 | -0.06 | 6.9604 |
| 3 | 2025-04-22 | -0.01 | 6.9480 |
| 4 | 2025-04-21 | -0.06 | 6.9692 |
| 5 | 2025-04-18 | -0.12 | 6.8694 |
| 6 | 2025-04-17 | 0.14 | 6.8652 |
| 7 | 2025-04-16 | -0.03 | 6.8608 |
| 8 | 2025-04-15 | -0.13 | 6.9171 |
| 9 | 2025-04-14 | -0.24 | 6.9477 |
| 10 | 2025-04-11 | -0.16 | 6.8938 |
| 11 | 2025-04-10 | -0.04 | 6.8468 |
| 12 | 2025-04-09 | -0.27 | 6.7181 |
| 13 | 2025-04-08 | -0.26 | 6.5760 |
| 14 | 2025-04-07 | -0.38 | 6.5308 |
| 15 | 2025-04-03 | 0.01 | 7.2162 |
| 16 | 2025-04-02 | -0.12 | 7.2814 |
| 17 | 2025-04-01 | -0.04 | 7.2722 |
| 18 | 2025-03-31 | -0.10 | 7.2285 |
| 19 | 2025-03-28 | 0.02 | 7.3004 |
| 20 | 2025-03-27 | 0.05 | 7.3511 |
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