| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | -0.10 | 1.5276 |
| 2 | 2025-09-29 | -0.01 | 1.5012 |
| 3 | 2025-09-26 | -0.16 | 1.4984 |
| 4 | 2025-09-25 | -0.01 | 1.5262 |
| 5 | 2025-09-24 | -0.15 | 1.5123 |
| 6 | 2025-09-23 | -0.21 | 1.4902 |
| 7 | 2025-09-22 | -0.07 | 1.5150 |
| 8 | 2025-09-19 | -0.20 | 1.5161 |
| 9 | 2025-09-18 | -0.33 | 1.5330 |
| 10 | 2025-09-17 | -0.18 | 1.5378 |
| 11 | 2025-09-16 | -0.16 | 1.5344 |
| 12 | 2025-09-15 | -0.14 | 1.5371 |
| 13 | 2025-09-12 | 0.20 | 1.5370 |
| 14 | 2025-09-11 | 0.07 | 1.5370 |
| 15 | 2025-09-10 | 0.11 | 1.5383 |
| 16 | 2025-09-09 | 0.03 | 1.5496 |
| 17 | 2025-09-08 | 0.04 | 1.5793 |
| 18 | 2025-09-05 | -0.06 | 1.5490 |
| 19 | 2025-09-04 | -0.17 | 1.5036 |
| 20 | 2025-09-03 | -0.44 | 1.5569 |
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