| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | -0.22 | 0.4179 |
| 2 | 2025-09-29 | 0.05 | 0.4108 |
| 3 | 2025-09-26 | 0.22 | 0.4081 |
| 4 | 2025-09-25 | 0.17 | 0.4153 |
| 5 | 2025-09-24 | 0.10 | 0.4126 |
| 6 | 2025-09-23 | -0.15 | 0.4066 |
| 7 | 2025-09-22 | 0.05 | 0.4158 |
| 8 | 2025-09-19 | -0.22 | 0.4169 |
| 9 | 2025-09-18 | 0.21 | 0.4231 |
| 10 | 2025-09-17 | -0.12 | 0.4245 |
| 11 | 2025-09-16 | -0.09 | 0.4254 |
| 12 | 2025-09-15 | -0.09 | 0.4264 |
| 13 | 2025-09-12 | -0.17 | 0.4237 |
| 14 | 2025-09-11 | 0.12 | 0.4225 |
| 15 | 2025-09-10 | 0.24 | 0.4220 |
| 16 | 2025-09-09 | 0.21 | 0.4231 |
| 17 | 2025-09-08 | 0.16 | 0.4313 |
| 18 | 2025-09-05 | 0.21 | 0.4241 |
| 19 | 2025-09-04 | -0.22 | 0.4089 |
| 20 | 2025-09-03 | -0.14 | 0.4266 |
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