| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | 0.00 | 1.0890 |
| 2 | 2025-09-29 | 0.09 | 1.0920 |
| 3 | 2025-09-26 | 0.34 | 1.0873 |
| 4 | 2025-09-25 | 0.26 | 1.0902 |
| 5 | 2025-09-24 | 0.05 | 1.0975 |
| 6 | 2025-09-23 | 0.83 | 1.0860 |
| 7 | 2025-09-22 | 0.23 | 1.0965 |
| 8 | 2025-09-19 | 0.29 | 1.1028 |
| 9 | 2025-09-18 | 0.18 | 1.1100 |
| 10 | 2025-09-17 | 0.12 | 1.1177 |
| 11 | 2025-09-16 | 0.13 | 1.1195 |
| 12 | 2025-09-15 | 0.37 | 1.1199 |
| 13 | 2025-09-12 | 0.20 | 1.1258 |
| 14 | 2025-09-11 | -0.28 | 1.1332 |
| 15 | 2025-09-10 | 0.25 | 1.1272 |
| 16 | 2025-09-09 | 0.19 | 1.1308 |
| 17 | 2025-09-08 | -0.38 | 1.1393 |
| 18 | 2025-09-05 | 0.06 | 1.1263 |
| 19 | 2025-09-04 | 0.47 | 1.1158 |
| 20 | 2025-09-03 | 0.90 | 1.1239 |
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