| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | -0.32 | 0.5658 |
| 2 | 2025-09-29 | 0.05 | 0.5667 |
| 3 | 2025-09-26 | 0.32 | 0.5582 |
| 4 | 2025-09-25 | 0.02 | 0.5629 |
| 5 | 2025-09-24 | 0.07 | 0.5636 |
| 6 | 2025-09-23 | 0.50 | 0.5562 |
| 7 | 2025-09-22 | -0.29 | 0.5576 |
| 8 | 2025-09-19 | -0.04 | 0.5562 |
| 9 | 2025-09-18 | -0.25 | 0.5554 |
| 10 | 2025-09-17 | -0.09 | 0.5645 |
| 11 | 2025-09-16 | -0.39 | 0.5632 |
| 12 | 2025-09-15 | -0.57 | 0.5612 |
| 13 | 2025-09-12 | 0.20 | 0.5619 |
| 14 | 2025-09-11 | -0.20 | 0.5611 |
| 15 | 2025-09-10 | -0.22 | 0.5542 |
| 16 | 2025-09-09 | 0.31 | 0.5573 |
| 17 | 2025-09-08 | -0.68 | 0.5598 |
| 18 | 2025-09-05 | -0.18 | 0.5530 |
| 19 | 2025-09-04 | -0.66 | 0.5426 |
| 20 | 2025-09-03 | 0.52 | 0.5432 |
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