| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | 0.14 | 1.0206 |
| 2 | 2025-09-29 | 0.55 | 1.0134 |
| 3 | 2025-09-26 | 0.85 | 1.0045 |
| 4 | 2025-09-25 | 0.58 | 1.0042 |
| 5 | 2025-09-24 | 0.65 | 1.0164 |
| 6 | 2025-09-23 | -0.12 | 1.0192 |
| 7 | 2025-09-22 | 0.01 | 1.0369 |
| 8 | 2025-09-19 | -0.26 | 1.0467 |
| 9 | 2025-09-18 | -0.53 | 1.0385 |
| 10 | 2025-09-17 | -0.03 | 1.0483 |
| 11 | 2025-09-16 | 0.33 | 1.0416 |
| 12 | 2025-09-15 | -0.04 | 1.0384 |
| 13 | 2025-09-12 | 0.02 | 1.0428 |
| 14 | 2025-09-11 | 0.64 | 1.0473 |
| 15 | 2025-09-10 | 0.20 | 1.0499 |
| 16 | 2025-09-09 | 0.25 | 1.0534 |
| 17 | 2025-09-08 | 0.46 | 1.0482 |
| 18 | 2025-09-05 | 0.64 | 1.0463 |
| 19 | 2025-09-04 | 0.85 | 1.0332 |
| 20 | 2025-09-03 | 0.38 | 1.0341 |
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