| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | -0.48 | 1.3837 |
| 2 | 2025-09-29 | -0.19 | 1.3726 |
| 3 | 2025-09-26 | 0.56 | 1.3534 |
| 4 | 2025-09-25 | -0.28 | 1.3708 |
| 5 | 2025-09-24 | 0.22 | 1.3670 |
| 6 | 2025-09-23 | -0.63 | 1.3415 |
| 7 | 2025-09-22 | -0.31 | 1.3492 |
| 8 | 2025-09-19 | 0.09 | 1.3398 |
| 9 | 2025-09-18 | -0.51 | 1.3448 |
| 10 | 2025-09-17 | -0.49 | 1.3556 |
| 11 | 2025-09-16 | 0.47 | 1.3437 |
| 12 | 2025-09-15 | 1.07 | 1.3357 |
| 13 | 2025-09-12 | -0.05 | 1.3377 |
| 14 | 2025-09-11 | -0.23 | 1.3331 |
| 15 | 2025-09-10 | -0.56 | 1.2993 |
| 16 | 2025-09-09 | -0.43 | 1.2986 |
| 17 | 2025-09-08 | 0.47 | 1.3098 |
| 18 | 2025-09-05 | -0.39 | 1.2960 |
| 19 | 2025-09-04 | -2.20 | 1.2577 |
| 20 | 2025-09-03 | 0.33 | 1.2878 |
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