| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | -0.12 | 1.3526 |
| 2 | 2025-09-29 | -0.13 | 1.3418 |
| 3 | 2025-09-26 | -0.11 | 1.3225 |
| 4 | 2025-09-25 | -0.49 | 1.3365 |
| 5 | 2025-09-24 | 0.02 | 1.3278 |
| 6 | 2025-09-23 | -0.18 | 1.3094 |
| 7 | 2025-09-22 | 0.02 | 1.3098 |
| 8 | 2025-09-19 | -0.38 | 1.3019 |
| 9 | 2025-09-18 | 0.13 | 1.2993 |
| 10 | 2025-09-17 | -0.02 | 1.3132 |
| 11 | 2025-09-16 | -0.01 | 1.3041 |
| 12 | 2025-09-15 | 0.16 | 1.3079 |
| 13 | 2025-09-12 | -0.08 | 1.3040 |
| 14 | 2025-09-11 | -0.15 | 1.3069 |
| 15 | 2025-09-10 | -0.08 | 1.2790 |
| 16 | 2025-09-09 | -0.13 | 1.2766 |
| 17 | 2025-09-08 | -0.29 | 1.2887 |
| 18 | 2025-09-05 | -0.32 | 1.2841 |
| 19 | 2025-09-04 | 0.09 | 1.2529 |
| 20 | 2025-09-03 | 0.48 | 1.2828 |
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