| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | -0.13 | 1.1975 |
| 2 | 2025-09-29 | -0.18 | 1.1851 |
| 3 | 2025-09-26 | 0.06 | 1.1713 |
| 4 | 2025-09-25 | 0.08 | 1.2090 |
| 5 | 2025-09-24 | -0.03 | 1.2004 |
| 6 | 2025-09-23 | -0.03 | 1.1774 |
| 7 | 2025-09-22 | 0.08 | 1.1791 |
| 8 | 2025-09-19 | -0.06 | 1.1537 |
| 9 | 2025-09-18 | 0.04 | 1.1615 |
| 10 | 2025-09-17 | -0.19 | 1.1572 |
| 11 | 2025-09-16 | -0.11 | 1.1373 |
| 12 | 2025-09-15 | 0.26 | 1.1151 |
| 13 | 2025-09-12 | -0.28 | 1.1041 |
| 14 | 2025-09-11 | -0.61 | 1.0957 |
| 15 | 2025-09-10 | -0.50 | 1.0703 |
| 16 | 2025-09-09 | -0.43 | 1.0716 |
| 17 | 2025-09-08 | 0.18 | 1.0841 |
| 18 | 2025-09-05 | -0.56 | 1.0599 |
| 19 | 2025-09-04 | -0.48 | 1.0289 |
| 20 | 2025-09-03 | -0.45 | 1.0557 |
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