| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | 0.04 | 1.3705 |
| 2 | 2025-09-29 | 0.17 | 1.3677 |
| 3 | 2025-09-26 | -0.34 | 1.3566 |
| 4 | 2025-09-25 | 0.10 | 1.3706 |
| 5 | 2025-09-24 | 0.12 | 1.3794 |
| 6 | 2025-09-23 | 0.04 | 1.3595 |
| 7 | 2025-09-22 | -0.16 | 1.3762 |
| 8 | 2025-09-19 | -0.19 | 1.3716 |
| 9 | 2025-09-18 | 0.09 | 1.3828 |
| 10 | 2025-09-17 | 0.07 | 1.3990 |
| 11 | 2025-09-16 | -0.01 | 1.3922 |
| 12 | 2025-09-15 | -0.18 | 1.3715 |
| 13 | 2025-09-12 | -0.14 | 1.3729 |
| 14 | 2025-09-11 | -0.03 | 1.3724 |
| 15 | 2025-09-10 | -0.31 | 1.3482 |
| 16 | 2025-09-09 | -0.49 | 1.3426 |
| 17 | 2025-09-08 | -0.16 | 1.3592 |
| 18 | 2025-09-05 | 0.26 | 1.3445 |
| 19 | 2025-09-04 | 0.19 | 1.3105 |
| 20 | 2025-09-03 | 0.48 | 1.3257 |
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