| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | -0.55 | 1.5516 |
| 2 | 2025-09-29 | -0.18 | 1.5448 |
| 3 | 2025-09-26 | 0.22 | 1.5227 |
| 4 | 2025-09-25 | -0.02 | 1.5363 |
| 5 | 2025-09-24 | -0.41 | 1.5273 |
| 6 | 2025-09-23 | -0.28 | 1.5123 |
| 7 | 2025-09-22 | -0.28 | 1.5133 |
| 8 | 2025-09-19 | -0.07 | 1.5070 |
| 9 | 2025-09-18 | 0.37 | 1.5055 |
| 10 | 2025-09-17 | -0.37 | 1.5226 |
| 11 | 2025-09-16 | -0.37 | 1.5136 |
| 12 | 2025-09-15 | 0.10 | 1.5165 |
| 13 | 2025-09-12 | 0.06 | 1.5131 |
| 14 | 2025-09-11 | -0.47 | 1.5212 |
| 15 | 2025-09-10 | -0.24 | 1.4886 |
| 16 | 2025-09-09 | -0.11 | 1.4856 |
| 17 | 2025-09-08 | -0.34 | 1.4951 |
| 18 | 2025-09-05 | -0.40 | 1.4930 |
| 19 | 2025-09-04 | -0.33 | 1.4618 |
| 20 | 2025-09-03 | -0.48 | 1.4931 |
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