| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | 0.45 | 1.4316 |
| 2 | 2025-09-29 | 0.09 | 1.3818 |
| 3 | 2025-09-26 | 0.02 | 1.3287 |
| 4 | 2025-09-25 | -0.02 | 1.3252 |
| 5 | 2025-09-24 | -0.15 | 1.3020 |
| 6 | 2025-09-23 | -0.05 | 1.2837 |
| 7 | 2025-09-22 | -0.05 | 1.2926 |
| 8 | 2025-09-19 | -0.03 | 1.2784 |
| 9 | 2025-09-18 | -0.13 | 1.2606 |
| 10 | 2025-09-17 | 0.14 | 1.3082 |
| 11 | 2025-09-16 | 0.40 | 1.3078 |
| 12 | 2025-09-15 | 0.05 | 1.3243 |
| 13 | 2025-09-12 | 0.12 | 1.3344 |
| 14 | 2025-09-11 | 0.34 | 1.3056 |
| 15 | 2025-09-10 | 0.01 | 1.2839 |
| 16 | 2025-09-09 | 0.33 | 1.2977 |
| 17 | 2025-09-08 | 0.30 | 1.2842 |
| 18 | 2025-09-05 | 0.31 | 1.2860 |
| 19 | 2025-09-04 | 0.07 | 1.2311 |
| 20 | 2025-09-03 | -0.31 | 1.2810 |
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