| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.05 | 7.6073 |
| 2 | 2025-04-17 | 0.06 | 7.5868 |
| 3 | 2025-04-16 | 0.10 | 7.5056 |
| 4 | 2025-04-15 | 0.11 | 7.3410 |
| 5 | 2025-04-14 | 0.14 | 7.3386 |
| 6 | 2025-04-11 | -0.16 | 7.2856 |
| 7 | 2025-04-10 | 0.11 | 7.1511 |
| 8 | 2025-04-09 | 0.23 | 6.9906 |
| 9 | 2025-04-08 | 0.08 | 6.9146 |
| 10 | 2025-04-07 | 0.06 | 6.8940 |
| 11 | 2025-04-03 | 0.07 | 7.1040 |
| 12 | 2025-04-02 | 0.01 | 7.0532 |
| 13 | 2025-04-01 | -0.11 | 7.0807 |
| 14 | 2025-03-31 | 0.13 | 7.0118 |
| 15 | 2025-03-28 | 0.20 | 6.9431 |
| 16 | 2025-03-27 | 0.00 | 6.8243 |
| 17 | 2025-03-26 | 0.07 | 6.8105 |
| 18 | 2025-03-25 | 0.07 | 6.7891 |
| 19 | 2025-03-24 | 0.25 | 6.7981 |
| 20 | 2025-03-21 | -0.04 | 6.7967 |
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