| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.47 | 7.5879 |
| 2 | 2025-04-22 | 0.89 | 7.9619 |
| 3 | 2025-04-21 | 0.14 | 7.7528 |
| 4 | 2025-04-18 | 0.23 | 7.6037 |
| 5 | 2025-04-17 | 0.34 | 7.5786 |
| 6 | 2025-04-16 | 0.06 | 7.5362 |
| 7 | 2025-04-15 | 0.04 | 7.3561 |
| 8 | 2025-04-14 | 0.11 | 7.3520 |
| 9 | 2025-04-11 | 0.01 | 7.3003 |
| 10 | 2025-04-10 | 0.59 | 7.1477 |
| 11 | 2025-04-09 | 0.22 | 7.0284 |
| 12 | 2025-04-08 | 0.27 | 6.9192 |
| 13 | 2025-04-07 | 0.27 | 6.8856 |
| 14 | 2025-04-03 | 0.03 | 7.1256 |
| 15 | 2025-04-02 | -0.03 | 7.0638 |
| 16 | 2025-04-01 | -0.07 | 7.0959 |
| 17 | 2025-03-31 | -0.12 | 7.0473 |
| 18 | 2025-03-28 | 0.18 | 6.9534 |
| 19 | 2025-03-27 | 0.07 | 6.8404 |
| 20 | 2025-03-26 | -0.03 | 6.8260 |
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