| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-23 | -0.58 | 7.5658 |
| 2 | 2025-04-22 | 0.39 | 7.9835 |
| 3 | 2025-04-21 | 0.16 | 7.7323 |
| 4 | 2025-04-18 | 0.00 | 7.6038 |
| 5 | 2025-04-17 | 0.03 | 7.5846 |
| 6 | 2025-04-16 | 0.02 | 7.5022 |
| 7 | 2025-04-15 | 0.05 | 7.3385 |
| 8 | 2025-04-14 | 0.04 | 7.3361 |
| 9 | 2025-04-11 | -0.22 | 7.2829 |
| 10 | 2025-04-10 | 0.19 | 7.1477 |
| 11 | 2025-04-09 | 0.14 | 6.9869 |
| 12 | 2025-04-08 | 0.09 | 6.9117 |
| 13 | 2025-04-07 | -0.06 | 6.8921 |
| 14 | 2025-04-03 | 0.08 | 7.1022 |
| 15 | 2025-04-02 | -0.06 | 7.0513 |
| 16 | 2025-04-01 | -0.03 | 7.0782 |
| 17 | 2025-03-31 | 0.16 | 7.0090 |
| 18 | 2025-03-28 | 0.31 | 6.9403 |
| 19 | 2025-03-27 | -0.04 | 6.8220 |
| 20 | 2025-03-26 | -0.03 | 6.8083 |
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