| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | -0.03 | 1.1644 |
| 2 | 2025-09-29 | 0.42 | 1.1512 |
| 3 | 2025-09-26 | 0.66 | 1.1345 |
| 4 | 2025-09-25 | 1.08 | 1.1733 |
| 5 | 2025-09-24 | -0.46 | 1.1613 |
| 6 | 2025-09-23 | 0.11 | 1.1318 |
| 7 | 2025-09-22 | 0.63 | 1.1408 |
| 8 | 2025-09-19 | -0.21 | 1.1264 |
| 9 | 2025-09-18 | -0.50 | 1.1266 |
| 10 | 2025-09-17 | -0.04 | 1.1284 |
| 11 | 2025-09-16 | -0.17 | 1.1099 |
| 12 | 2025-09-15 | -0.42 | 1.1056 |
| 13 | 2025-09-12 | 0.00 | 1.1010 |
| 14 | 2025-09-11 | 0.00 | 1.0960 |
| 15 | 2025-09-10 | -0.08 | 1.0749 |
| 16 | 2025-09-09 | -0.22 | 1.0643 |
| 17 | 2025-09-08 | -0.01 | 1.0721 |
| 18 | 2025-09-05 | -0.13 | 1.0594 |
| 19 | 2025-09-04 | -0.11 | 1.0281 |
| 20 | 2025-09-03 | -0.34 | 1.0676 |
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