| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | -0.18 | 1.4516 |
| 2 | 2025-09-29 | -0.13 | 1.4208 |
| 3 | 2025-09-26 | 0.02 | 1.4117 |
| 4 | 2025-09-25 | -0.19 | 1.4427 |
| 5 | 2025-09-24 | -0.15 | 1.4252 |
| 6 | 2025-09-23 | -0.04 | 1.4076 |
| 7 | 2025-09-22 | -0.37 | 1.4393 |
| 8 | 2025-09-19 | -0.45 | 1.4335 |
| 9 | 2025-09-18 | -0.21 | 1.4541 |
| 10 | 2025-09-17 | -0.10 | 1.4555 |
| 11 | 2025-09-16 | -0.29 | 1.4552 |
| 12 | 2025-09-15 | -0.21 | 1.4600 |
| 13 | 2025-09-12 | -0.13 | 1.4589 |
| 14 | 2025-09-11 | -0.12 | 1.4537 |
| 15 | 2025-09-10 | -0.03 | 1.4574 |
| 16 | 2025-09-09 | -0.09 | 1.4643 |
| 17 | 2025-09-08 | -0.36 | 1.4904 |
| 18 | 2025-09-05 | -0.43 | 1.4693 |
| 19 | 2025-09-04 | 0.06 | 1.4141 |
| 20 | 2025-09-03 | -0.52 | 1.4727 |
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