| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | 0.12 | 1.4093 |
| 2 | 2025-09-29 | 0.00 | 1.3980 |
| 3 | 2025-09-26 | 0.34 | 1.3783 |
| 4 | 2025-09-25 | -0.14 | 1.3960 |
| 5 | 2025-09-24 | -0.01 | 1.3922 |
| 6 | 2025-09-23 | -0.09 | 1.3662 |
| 7 | 2025-09-22 | -0.37 | 1.3741 |
| 8 | 2025-09-19 | 0.34 | 1.3644 |
| 9 | 2025-09-18 | 0.40 | 1.3695 |
| 10 | 2025-09-17 | -0.47 | 1.3805 |
| 11 | 2025-09-16 | -0.02 | 1.3683 |
| 12 | 2025-09-15 | -0.16 | 1.3602 |
| 13 | 2025-09-12 | 0.21 | 1.3622 |
| 14 | 2025-09-11 | 0.03 | 1.3576 |
| 15 | 2025-09-10 | -0.31 | 1.3231 |
| 16 | 2025-09-09 | -0.71 | 1.3224 |
| 17 | 2025-09-08 | -0.36 | 1.3338 |
| 18 | 2025-09-05 | -0.36 | 1.3197 |
| 19 | 2025-09-04 | 0.34 | 1.2807 |
| 20 | 2025-09-03 | -0.41 | 1.3114 |
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