| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-29 | -0.94 | 1.5890 |
| 2 | 2025-09-26 | -1.34 | 1.5660 |
| 3 | 2025-09-25 | -1.09 | 1.5550 |
| 4 | 2025-09-24 | 0.45 | 1.5450 |
| 5 | 2025-09-23 | -0.77 | 1.5570 |
| 6 | 2025-09-22 | -1.61 | 1.5530 |
| 7 | 2025-09-19 | -1.83 | 1.5270 |
| 8 | 2025-09-18 | -1.06 | 1.5080 |
| 9 | 2025-09-17 | -0.13 | 1.5120 |
| 10 | 2025-09-16 | -0.59 | 1.5250 |
| 11 | 2025-09-15 | -1.90 | 1.5240 |
| 12 | 2025-09-12 | -0.60 | 1.5080 |
| 13 | 2025-09-11 | -0.73 | 1.5040 |
| 14 | 2025-09-10 | -0.60 | 1.5060 |
| 15 | 2025-09-09 | 0.00 | 1.5000 |
| 16 | 2025-09-08 | -1.66 | 1.5030 |
| 17 | 2025-09-05 | -1.68 | 1.4890 |
| 18 | 2025-09-04 | -0.48 | 1.4710 |
| 19 | 2025-09-03 | -0.34 | 1.4780 |
| 20 | 2025-09-02 | -2.04 | 1.4670 |
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