| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | -0.12 | 1.5779 |
| 2 | 2025-09-29 | -0.19 | 1.5710 |
| 3 | 2025-09-26 | 0.17 | 1.5484 |
| 4 | 2025-09-25 | -0.34 | 1.5623 |
| 5 | 2025-09-24 | -0.07 | 1.5531 |
| 6 | 2025-09-23 | -0.31 | 1.5378 |
| 7 | 2025-09-22 | -0.25 | 1.5389 |
| 8 | 2025-09-19 | -0.16 | 1.5324 |
| 9 | 2025-09-18 | 0.53 | 1.5309 |
| 10 | 2025-09-17 | -0.15 | 1.5483 |
| 11 | 2025-09-16 | -0.20 | 1.5391 |
| 12 | 2025-09-15 | -0.13 | 1.5420 |
| 13 | 2025-09-12 | -0.29 | 1.5385 |
| 14 | 2025-09-11 | -0.44 | 1.5468 |
| 15 | 2025-09-10 | -0.24 | 1.5136 |
| 16 | 2025-09-09 | -0.17 | 1.5105 |
| 17 | 2025-09-08 | -0.34 | 1.5202 |
| 18 | 2025-09-05 | -0.59 | 1.5180 |
| 19 | 2025-09-04 | 0.18 | 1.4863 |
| 20 | 2025-09-03 | -0.80 | 1.5181 |
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