| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | -0.32 | 1.4226 |
| 2 | 2025-09-29 | -0.17 | 1.3924 |
| 3 | 2025-09-26 | 0.25 | 1.3836 |
| 4 | 2025-09-25 | -0.28 | 1.4139 |
| 5 | 2025-09-24 | -0.35 | 1.3969 |
| 6 | 2025-09-23 | 0.03 | 1.3796 |
| 7 | 2025-09-22 | -0.69 | 1.4107 |
| 8 | 2025-09-19 | 0.06 | 1.4051 |
| 9 | 2025-09-18 | -0.01 | 1.4252 |
| 10 | 2025-09-17 | 0.17 | 1.4266 |
| 11 | 2025-09-16 | 0.18 | 1.4264 |
| 12 | 2025-09-15 | 0.00 | 1.4310 |
| 13 | 2025-09-12 | 0.48 | 1.4301 |
| 14 | 2025-09-11 | -0.20 | 1.4249 |
| 15 | 2025-09-10 | 0.24 | 1.4286 |
| 16 | 2025-09-09 | -0.03 | 1.4354 |
| 17 | 2025-09-08 | -0.20 | 1.4609 |
| 18 | 2025-09-05 | -0.30 | 1.4403 |
| 19 | 2025-09-04 | -1.18 | 1.3863 |
| 20 | 2025-09-03 | -1.36 | 1.4437 |
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