| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.02 | 7.2936 |
| 2 | 2025-05-16 | -0.07 | 7.2548 |
| 3 | 2025-05-15 | 0.08 | 7.1344 |
| 4 | 2025-05-14 | 0.04 | 7.3513 |
| 5 | 2025-05-13 | 0.00 | 7.4029 |
| 6 | 2025-05-12 | 0.35 | 7.4263 |
| 7 | 2025-05-09 | -0.11 | 7.6133 |
| 8 | 2025-05-08 | 0.01 | 7.6273 |
| 9 | 2025-05-06 | 0.03 | 7.6845 |
| 10 | 2025-04-30 | -0.05 | 7.5500 |
| 11 | 2025-04-29 | 0.01 | 7.5874 |
| 12 | 2025-04-28 | -0.08 | 7.5484 |
| 13 | 2025-04-25 | -0.19 | 7.6186 |
| 14 | 2025-04-23 | -0.61 | 7.6217 |
| 15 | 2025-04-22 | 0.41 | 8.0486 |
| 16 | 2025-04-21 | 0.13 | 7.7950 |
| 17 | 2025-04-18 | 0.00 | 7.6657 |
| 18 | 2025-04-17 | 0.05 | 7.6451 |
| 19 | 2025-04-16 | 0.12 | 7.5633 |
| 20 | 2025-04-15 | 0.06 | 7.3977 |
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