| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | 0.12 | 0.8450 |
| 2 | 2025-09-29 | 0.19 | 0.8464 |
| 3 | 2025-09-26 | 0.08 | 0.8383 |
| 4 | 2025-09-25 | 0.10 | 0.8392 |
| 5 | 2025-09-24 | 0.05 | 0.8466 |
| 6 | 2025-09-23 | -0.15 | 0.8443 |
| 7 | 2025-09-22 | 0.04 | 0.8487 |
| 8 | 2025-09-19 | 0.13 | 0.8589 |
| 9 | 2025-09-18 | 0.01 | 0.8579 |
| 10 | 2025-09-17 | 0.02 | 0.8718 |
| 11 | 2025-09-16 | 0.13 | 0.8769 |
| 12 | 2025-09-15 | 0.01 | 0.8839 |
| 13 | 2025-09-12 | -0.14 | 0.8812 |
| 14 | 2025-09-11 | 0.02 | 0.8898 |
| 15 | 2025-09-10 | 0.02 | 0.8778 |
| 16 | 2025-09-09 | -0.06 | 0.8805 |
| 17 | 2025-09-08 | 0.10 | 0.8801 |
| 18 | 2025-09-05 | 0.13 | 0.8639 |
| 19 | 2025-09-04 | 0.16 | 0.8566 |
| 20 | 2025-09-03 | -0.17 | 0.8585 |
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