| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-28 | -0.10 | 7.3556 |
| 2 | 2025-04-25 | -0.11 | 7.4242 |
| 3 | 2025-04-23 | -0.15 | 7.4290 |
| 4 | 2025-04-22 | 1.43 | 7.8437 |
| 5 | 2025-04-21 | 0.63 | 7.5964 |
| 6 | 2025-04-18 | 0.12 | 7.4704 |
| 7 | 2025-04-17 | 0.17 | 7.4506 |
| 8 | 2025-04-16 | 0.39 | 7.3704 |
| 9 | 2025-04-15 | 0.10 | 7.2090 |
| 10 | 2025-04-14 | 0.16 | 7.2067 |
| 11 | 2025-04-11 | -0.01 | 7.1546 |
| 12 | 2025-04-10 | 0.63 | 7.0220 |
| 13 | 2025-04-09 | 0.37 | 6.8638 |
| 14 | 2025-04-08 | 0.09 | 6.7892 |
| 15 | 2025-04-07 | 0.00 | 6.7692 |
| 16 | 2025-04-03 | 0.26 | 6.9757 |
| 17 | 2025-04-02 | 0.12 | 6.9259 |
| 18 | 2025-04-01 | 0.29 | 6.9527 |
| 19 | 2025-03-31 | 0.45 | 6.8847 |
| 20 | 2025-03-28 | 0.19 | 6.8170 |
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