| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-25 | -0.12 | 7.5394 |
| 2 | 2025-04-23 | -0.70 | 7.5530 |
| 3 | 2025-04-22 | 0.73 | 7.9238 |
| 4 | 2025-04-21 | 0.10 | 7.7163 |
| 5 | 2025-04-18 | 0.19 | 7.5685 |
| 6 | 2025-04-17 | 0.28 | 7.5437 |
| 7 | 2025-04-16 | 0.04 | 7.5003 |
| 8 | 2025-04-15 | 0.05 | 7.3213 |
| 9 | 2025-04-14 | 0.14 | 7.3165 |
| 10 | 2025-04-11 | 0.09 | 7.2666 |
| 11 | 2025-04-10 | 0.69 | 7.1149 |
| 12 | 2025-04-09 | 0.26 | 6.9940 |
| 13 | 2025-04-08 | 0.55 | 6.8873 |
| 14 | 2025-04-07 | 0.23 | 6.8615 |
| 15 | 2025-04-03 | 0.04 | 7.0914 |
| 16 | 2025-04-02 | -0.05 | 7.0324 |
| 17 | 2025-04-01 | -0.11 | 7.0639 |
| 18 | 2025-03-31 | -0.04 | 7.0151 |
| 19 | 2025-03-28 | 0.23 | 6.9223 |
| 20 | 2025-03-27 | 0.05 | 6.8089 |
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