| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.33 | 7.8609 |
| 2 | 2025-04-22 | 0.04 | 8.2996 |
| 3 | 2025-04-21 | 0.04 | 8.0378 |
| 4 | 2025-04-18 | -4.25 | 7.9041 |
| 5 | 2025-04-17 | 0.05 | 7.5485 |
| 6 | 2025-04-16 | 0.19 | 7.4676 |
| 7 | 2025-04-15 | 0.06 | 7.3039 |
| 8 | 2025-04-14 | 0.17 | 7.3014 |
| 9 | 2025-04-11 | -0.01 | 7.2484 |
| 10 | 2025-04-10 | 0.42 | 7.1144 |
| 11 | 2025-04-09 | 0.37 | 6.9546 |
| 12 | 2025-04-08 | 0.09 | 6.8789 |
| 13 | 2025-04-07 | -0.03 | 6.8583 |
| 14 | 2025-04-03 | 0.14 | 7.0668 |
| 15 | 2025-04-02 | -0.03 | 7.0162 |
| 16 | 2025-04-01 | 0.02 | 7.0435 |
| 17 | 2025-03-31 | 0.16 | 6.9751 |
| 18 | 2025-03-28 | 0.12 | 6.9068 |
| 19 | 2025-03-27 | 0.04 | 6.7890 |
| 20 | 2025-03-26 | 0.01 | 6.7753 |
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