| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.02 | 7.8928 |
| 2 | 2025-04-17 | 0.07 | 7.8715 |
| 3 | 2025-04-16 | 0.17 | 7.7871 |
| 4 | 2025-04-15 | 0.09 | 7.6164 |
| 5 | 2025-04-14 | 0.11 | 7.6138 |
| 6 | 2025-04-11 | 0.08 | 7.5587 |
| 7 | 2025-04-10 | 0.12 | 7.4191 |
| 8 | 2025-04-09 | 0.10 | 7.2525 |
| 9 | 2025-04-08 | 0.09 | 7.1735 |
| 10 | 2025-04-07 | -0.04 | 7.1521 |
| 11 | 2025-04-03 | 0.11 | 7.3698 |
| 12 | 2025-04-02 | -0.02 | 7.3171 |
| 13 | 2025-04-01 | 0.06 | 7.3456 |
| 14 | 2025-03-31 | 0.18 | 7.2741 |
| 15 | 2025-03-28 | 0.07 | 7.2026 |
| 16 | 2025-03-27 | -0.03 | 7.0792 |
| 17 | 2025-03-26 | 0.03 | 7.0649 |
| 18 | 2025-03-25 | -0.05 | 7.0426 |
| 19 | 2025-03-24 | -0.07 | 7.0516 |
| 20 | 2025-03-21 | -0.11 | 7.0500 |
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