| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.22 | 7.1670 |
| 2 | 2025-05-16 | 0.22 | 7.0905 |
| 3 | 2025-05-15 | 0.08 | 6.9905 |
| 4 | 2025-05-14 | 0.02 | 7.2045 |
| 5 | 2025-05-13 | 0.01 | 7.2570 |
| 6 | 2025-05-12 | 1.25 | 7.2108 |
| 7 | 2025-05-09 | -0.09 | 7.4628 |
| 8 | 2025-05-08 | 0.13 | 7.4726 |
| 9 | 2025-05-06 | 0.11 | 7.5268 |
| 10 | 2025-04-30 | -0.21 | 7.4135 |
| 11 | 2025-04-29 | 0.41 | 7.4123 |
| 12 | 2025-04-28 | -0.02 | 7.3967 |
| 13 | 2025-04-25 | -0.13 | 7.4656 |
| 14 | 2025-04-23 | -0.72 | 7.4791 |
| 15 | 2025-04-22 | 0.92 | 7.8479 |
| 16 | 2025-04-21 | 0.08 | 7.6418 |
| 17 | 2025-04-18 | 0.17 | 7.4950 |
| 18 | 2025-04-17 | 0.28 | 7.4703 |
| 19 | 2025-04-16 | 0.03 | 7.4287 |
| 20 | 2025-04-15 | 0.04 | 7.2509 |
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