| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | -0.04 | 1.2815 |
| 2 | 2025-09-29 | -0.02 | 1.2942 |
| 3 | 2025-09-26 | -0.06 | 1.2377 |
| 4 | 2025-09-25 | -0.10 | 1.2433 |
| 5 | 2025-09-24 | -0.33 | 1.2441 |
| 6 | 2025-09-23 | 0.31 | 1.2332 |
| 7 | 2025-09-22 | -0.48 | 1.2530 |
| 8 | 2025-09-19 | 0.66 | 1.2398 |
| 9 | 2025-09-18 | -0.02 | 1.2502 |
| 10 | 2025-09-17 | 0.22 | 1.2862 |
| 11 | 2025-09-16 | 0.47 | 1.2800 |
| 12 | 2025-09-15 | -0.11 | 1.2794 |
| 13 | 2025-09-12 | 0.62 | 1.2821 |
| 14 | 2025-09-11 | -1.21 | 1.2997 |
| 15 | 2025-09-10 | 0.11 | 1.2626 |
| 16 | 2025-09-09 | 0.35 | 1.2656 |
| 17 | 2025-09-08 | 0.32 | 1.2660 |
| 18 | 2025-09-05 | 0.17 | 1.2748 |
| 19 | 2025-09-04 | 0.36 | 1.2655 |
| 20 | 2025-09-03 | -0.35 | 1.2695 |
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