| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.57 | 7.4617 |
| 2 | 2025-04-22 | 0.73 | 7.8299 |
| 3 | 2025-04-21 | 0.13 | 7.6241 |
| 4 | 2025-04-18 | 0.18 | 7.4777 |
| 5 | 2025-04-17 | 0.29 | 7.4531 |
| 6 | 2025-04-16 | 0.03 | 7.4116 |
| 7 | 2025-04-15 | 0.04 | 7.2343 |
| 8 | 2025-04-14 | 0.11 | 7.2303 |
| 9 | 2025-04-11 | 0.04 | 7.1798 |
| 10 | 2025-04-10 | 0.54 | 7.0298 |
| 11 | 2025-04-09 | 0.17 | 6.9124 |
| 12 | 2025-04-08 | 0.46 | 6.8047 |
| 13 | 2025-04-07 | 0.29 | 6.7715 |
| 14 | 2025-04-03 | 0.08 | 7.0087 |
| 15 | 2025-04-02 | -0.04 | 6.9479 |
| 16 | 2025-04-01 | -0.04 | 6.9797 |
| 17 | 2025-03-31 | -0.09 | 6.9319 |
| 18 | 2025-03-28 | 0.15 | 6.8396 |
| 19 | 2025-03-27 | -0.01 | 6.7284 |
| 20 | 2025-03-26 | 0.01 | 6.7143 |
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