| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | 0.06 | 0.8445 |
| 2 | 2025-09-29 | -0.23 | 0.8319 |
| 3 | 2025-09-26 | 0.18 | 0.8285 |
| 4 | 2025-09-25 | 0.12 | 0.8410 |
| 5 | 2025-09-24 | -0.02 | 0.8362 |
| 6 | 2025-09-23 | -0.21 | 0.8217 |
| 7 | 2025-09-22 | 0.05 | 0.8346 |
| 8 | 2025-09-19 | 0.05 | 0.8386 |
| 9 | 2025-09-18 | -0.04 | 0.8473 |
| 10 | 2025-09-17 | -0.21 | 0.8588 |
| 11 | 2025-09-16 | -0.08 | 0.8617 |
| 12 | 2025-09-15 | 0.07 | 0.8564 |
| 13 | 2025-09-12 | 0.18 | 0.8565 |
| 14 | 2025-09-11 | -0.19 | 0.8626 |
| 15 | 2025-09-10 | 0.21 | 0.8492 |
| 16 | 2025-09-09 | 0.23 | 0.8540 |
| 17 | 2025-09-08 | 0.08 | 0.8703 |
| 18 | 2025-09-05 | 0.02 | 0.8368 |
| 19 | 2025-09-04 | -0.38 | 0.8251 |
| 20 | 2025-09-03 | -0.19 | 0.8406 |
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