| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | -0.08 | 1.2470 |
| 2 | 2025-09-29 | 0.09 | 1.2279 |
| 3 | 2025-09-26 | 0.15 | 1.2072 |
| 4 | 2025-09-25 | 0.14 | 1.2482 |
| 5 | 2025-09-24 | 0.29 | 1.2294 |
| 6 | 2025-09-23 | 0.10 | 1.1888 |
| 7 | 2025-09-22 | 0.11 | 1.2297 |
| 8 | 2025-09-19 | 0.16 | 1.2141 |
| 9 | 2025-09-18 | 0.15 | 1.2272 |
| 10 | 2025-09-17 | -0.08 | 1.2540 |
| 11 | 2025-09-16 | 0.03 | 1.2396 |
| 12 | 2025-09-15 | 0.16 | 1.2220 |
| 13 | 2025-09-12 | 0.02 | 1.2228 |
| 14 | 2025-09-11 | 0.15 | 1.2291 |
| 15 | 2025-09-10 | -0.01 | 1.1871 |
| 16 | 2025-09-09 | -0.09 | 1.1821 |
| 17 | 2025-09-08 | 0.03 | 1.2076 |
| 18 | 2025-09-05 | 0.12 | 1.1956 |
| 19 | 2025-09-04 | -0.14 | 1.1767 |
| 20 | 2025-09-03 | -0.40 | 1.2118 |
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