| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | -0.39 | 1.2709 |
| 2 | 2025-09-29 | 0.51 | 1.2835 |
| 3 | 2025-09-26 | 0.20 | 1.2276 |
| 4 | 2025-09-25 | 0.07 | 1.2331 |
| 5 | 2025-09-24 | -0.24 | 1.2339 |
| 6 | 2025-09-23 | 0.16 | 1.2231 |
| 7 | 2025-09-22 | 0.43 | 1.2427 |
| 8 | 2025-09-19 | -0.06 | 1.2297 |
| 9 | 2025-09-18 | 1.77 | 1.2400 |
| 10 | 2025-09-17 | 0.42 | 1.2757 |
| 11 | 2025-09-16 | 0.04 | 1.2695 |
| 12 | 2025-09-15 | 0.01 | 1.2689 |
| 13 | 2025-09-12 | 0.18 | 1.2717 |
| 14 | 2025-09-11 | -0.40 | 1.2891 |
| 15 | 2025-09-10 | 0.46 | 1.2523 |
| 16 | 2025-09-09 | -0.10 | 1.2553 |
| 17 | 2025-09-08 | -0.30 | 1.2558 |
| 18 | 2025-09-05 | -0.05 | 1.2646 |
| 19 | 2025-09-04 | -0.10 | 1.2553 |
| 20 | 2025-09-03 | -0.26 | 1.2593 |
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