| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | -0.28 | 1.0570 |
| 2 | 2025-09-29 | -0.09 | 1.0359 |
| 3 | 2025-09-26 | 0.00 | 1.0340 |
| 4 | 2025-09-25 | -0.06 | 1.0406 |
| 5 | 2025-09-24 | -0.21 | 1.0522 |
| 6 | 2025-09-23 | -0.02 | 1.0262 |
| 7 | 2025-09-22 | -0.05 | 1.0365 |
| 8 | 2025-09-19 | 0.05 | 1.0215 |
| 9 | 2025-09-18 | 0.26 | 1.0154 |
| 10 | 2025-09-17 | -0.17 | 1.0318 |
| 11 | 2025-09-16 | -0.52 | 1.0273 |
| 12 | 2025-09-15 | -0.09 | 1.0239 |
| 13 | 2025-09-12 | -0.15 | 1.0366 |
| 14 | 2025-09-11 | -0.32 | 1.0383 |
| 15 | 2025-09-10 | 0.03 | 1.0167 |
| 16 | 2025-09-09 | 0.09 | 1.0141 |
| 17 | 2025-09-08 | 0.10 | 1.0400 |
| 18 | 2025-09-05 | -0.12 | 1.0182 |
| 19 | 2025-09-04 | -0.12 | 0.9972 |
| 20 | 2025-09-03 | -0.08 | 1.0268 |
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