| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | 0.18 | 1.3476 |
| 2 | 2025-09-29 | -0.17 | 1.3573 |
| 3 | 2025-09-26 | 0.46 | 1.3339 |
| 4 | 2025-09-25 | -0.04 | 1.3826 |
| 5 | 2025-09-24 | -0.05 | 1.3437 |
| 6 | 2025-09-23 | 0.05 | 1.3193 |
| 7 | 2025-09-22 | -0.30 | 1.3210 |
| 8 | 2025-09-19 | -0.02 | 1.3103 |
| 9 | 2025-09-18 | 0.18 | 1.3116 |
| 10 | 2025-09-17 | 0.08 | 1.3160 |
| 11 | 2025-09-16 | -0.02 | 1.3083 |
| 12 | 2025-09-15 | -0.32 | 1.2952 |
| 13 | 2025-09-12 | -0.18 | 1.3053 |
| 14 | 2025-09-11 | -0.14 | 1.3088 |
| 15 | 2025-09-10 | -0.13 | 1.2246 |
| 16 | 2025-09-09 | 0.13 | 1.1885 |
| 17 | 2025-09-08 | 0.09 | 1.2039 |
| 18 | 2025-09-05 | 0.23 | 1.2341 |
| 19 | 2025-09-04 | -0.33 | 1.1749 |
| 20 | 2025-09-03 | 0.01 | 1.2699 |
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