| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | -0.08 | 1.9356 |
| 2 | 2025-09-29 | 0.14 | 1.9512 |
| 3 | 2025-09-26 | 0.07 | 1.9216 |
| 4 | 2025-09-25 | -0.09 | 1.9207 |
| 5 | 2025-09-24 | -0.15 | 1.9289 |
| 6 | 2025-09-23 | -0.14 | 1.9227 |
| 7 | 2025-09-22 | 0.02 | 1.9207 |
| 8 | 2025-09-19 | 0.41 | 1.9221 |
| 9 | 2025-09-18 | 0.39 | 1.9274 |
| 10 | 2025-09-17 | -0.02 | 1.9734 |
| 11 | 2025-09-16 | 0.01 | 1.9718 |
| 12 | 2025-09-15 | 0.04 | 1.9842 |
| 13 | 2025-09-12 | 0.13 | 1.9964 |
| 14 | 2025-09-11 | -0.14 | 2.0248 |
| 15 | 2025-09-10 | -0.08 | 1.9945 |
| 16 | 2025-09-09 | -0.05 | 1.9959 |
| 17 | 2025-09-08 | 0.14 | 1.9863 |
| 18 | 2025-09-05 | 0.06 | 1.9979 |
| 19 | 2025-09-04 | 0.28 | 2.0004 |
| 20 | 2025-09-03 | 0.06 | 1.9978 |
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