| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | 0.10 | 0.9321 |
| 2 | 2025-09-29 | 0.04 | 0.9306 |
| 3 | 2025-09-26 | 0.24 | 0.9278 |
| 4 | 2025-09-25 | 0.62 | 0.9402 |
| 5 | 2025-09-24 | -0.22 | 0.9431 |
| 6 | 2025-09-23 | -0.53 | 0.9299 |
| 7 | 2025-09-22 | 0.14 | 0.9397 |
| 8 | 2025-09-19 | 0.38 | 0.9434 |
| 9 | 2025-09-18 | 0.16 | 0.9495 |
| 10 | 2025-09-17 | 0.07 | 0.9563 |
| 11 | 2025-09-16 | -0.10 | 0.9580 |
| 12 | 2025-09-15 | -0.06 | 0.9516 |
| 13 | 2025-09-12 | 0.10 | 0.9590 |
| 14 | 2025-09-11 | 0.08 | 0.9602 |
| 15 | 2025-09-10 | -0.73 | 0.9499 |
| 16 | 2025-09-09 | -0.40 | 0.9518 |
| 17 | 2025-09-08 | -0.45 | 0.9674 |
| 18 | 2025-09-05 | 0.22 | 0.9479 |
| 19 | 2025-09-04 | -0.30 | 0.9368 |
| 20 | 2025-09-03 | 0.86 | 0.9419 |
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