| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | -0.09 | 0.9609 |
| 2 | 2025-09-29 | -0.03 | 0.9593 |
| 3 | 2025-09-26 | -0.25 | 0.9564 |
| 4 | 2025-09-25 | -0.54 | 0.9692 |
| 5 | 2025-09-24 | -0.43 | 0.9722 |
| 6 | 2025-09-23 | -0.57 | 0.9585 |
| 7 | 2025-09-22 | -0.59 | 0.9687 |
| 8 | 2025-09-19 | -0.15 | 0.9725 |
| 9 | 2025-09-18 | 0.13 | 0.9787 |
| 10 | 2025-09-17 | -0.68 | 0.9857 |
| 11 | 2025-09-16 | -0.35 | 0.9875 |
| 12 | 2025-09-15 | 0.11 | 0.9809 |
| 13 | 2025-09-12 | 0.16 | 0.9884 |
| 14 | 2025-09-11 | -0.46 | 0.9896 |
| 15 | 2025-09-10 | 0.09 | 0.9791 |
| 16 | 2025-09-09 | 0.10 | 0.9810 |
| 17 | 2025-09-08 | 0.10 | 0.9970 |
| 18 | 2025-09-05 | -0.19 | 0.9769 |
| 19 | 2025-09-04 | -0.57 | 0.9655 |
| 20 | 2025-09-03 | 0.24 | 0.9707 |
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