| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | 0.22 | 1.0148 |
| 2 | 2025-09-29 | 0.27 | 0.9893 |
| 3 | 2025-09-26 | -0.16 | 0.9445 |
| 4 | 2025-09-25 | -0.09 | 0.9609 |
| 5 | 2025-09-24 | -0.03 | 0.9493 |
| 6 | 2025-09-23 | 0.00 | 0.9160 |
| 7 | 2025-09-22 | 0.00 | 0.8960 |
| 8 | 2025-09-19 | -0.10 | 0.8889 |
| 9 | 2025-09-18 | 0.20 | 0.9002 |
| 10 | 2025-09-17 | 0.21 | 0.9021 |
| 11 | 2025-09-16 | 0.33 | 0.8861 |
| 12 | 2025-09-15 | 0.14 | 0.8768 |
| 13 | 2025-09-12 | 0.28 | 0.8586 |
| 14 | 2025-09-11 | 0.02 | 0.8658 |
| 15 | 2025-09-10 | 0.19 | 0.8414 |
| 16 | 2025-09-09 | 0.05 | 0.8546 |
| 17 | 2025-09-08 | 0.80 | 0.8611 |
| 18 | 2025-09-05 | -0.30 | 0.8405 |
| 19 | 2025-09-04 | 0.45 | 0.7586 |
| 20 | 2025-09-03 | 0.37 | 0.7572 |
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