| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-04-18 | 0.20 | 7.5551 |
| 2 | 2025-04-17 | 0.30 | 7.5303 |
| 3 | 2025-04-16 | 0.10 | 7.4878 |
| 4 | 2025-04-15 | 0.06 | 7.3087 |
| 5 | 2025-04-14 | 0.11 | 7.3047 |
| 6 | 2025-04-11 | -0.03 | 7.2533 |
| 7 | 2025-04-10 | 0.69 | 7.1017 |
| 8 | 2025-04-09 | 0.23 | 6.9828 |
| 9 | 2025-04-08 | 0.37 | 6.8746 |
| 10 | 2025-04-07 | 0.30 | 6.8412 |
| 11 | 2025-04-03 | 0.17 | 7.0797 |
| 12 | 2025-04-02 | 0.01 | 7.0180 |
| 13 | 2025-04-01 | -0.04 | 7.0499 |
| 14 | 2025-03-31 | -0.09 | 7.0012 |
| 15 | 2025-03-28 | 0.33 | 6.9079 |
| 16 | 2025-03-27 | 0.02 | 6.7957 |
| 17 | 2025-03-26 | -0.02 | 6.7814 |
| 18 | 2025-03-25 | 0.15 | 6.7506 |
| 19 | 2025-03-24 | 0.00 | 6.7639 |
| 20 | 2025-03-21 | -0.19 | 6.7702 |
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