| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | -0.26 | 1.1099 |
| 2 | 2025-09-29 | 0.58 | 1.0837 |
| 3 | 2025-09-26 | 0.27 | 1.0801 |
| 4 | 2025-09-25 | -0.13 | 1.1115 |
| 5 | 2025-09-24 | -0.38 | 1.0972 |
| 6 | 2025-09-23 | -0.30 | 1.0792 |
| 7 | 2025-09-22 | -0.43 | 1.1038 |
| 8 | 2025-09-19 | -0.07 | 1.0988 |
| 9 | 2025-09-18 | 0.50 | 1.1184 |
| 10 | 2025-09-17 | 0.31 | 1.1235 |
| 11 | 2025-09-16 | 0.13 | 1.1335 |
| 12 | 2025-09-15 | 0.45 | 1.1409 |
| 13 | 2025-09-12 | -0.31 | 1.1365 |
| 14 | 2025-09-11 | 0.31 | 1.1205 |
| 15 | 2025-09-10 | -0.26 | 1.1259 |
| 16 | 2025-09-09 | -0.59 | 1.1256 |
| 17 | 2025-09-08 | -0.39 | 1.1425 |
| 18 | 2025-09-05 | -0.54 | 1.1291 |
| 19 | 2025-09-04 | -0.24 | 1.0826 |
| 20 | 2025-09-03 | -0.66 | 1.1315 |
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