| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | -0.30 | 2.4926 |
| 2 | 2025-09-29 | -0.52 | 2.4225 |
| 3 | 2025-09-26 | -0.51 | 2.3238 |
| 4 | 2025-09-25 | -0.55 | 2.3609 |
| 5 | 2025-09-24 | -0.81 | 2.3390 |
| 6 | 2025-09-23 | -0.50 | 2.2754 |
| 7 | 2025-09-22 | -0.67 | 2.2682 |
| 8 | 2025-09-19 | -0.43 | 2.2568 |
| 9 | 2025-09-18 | -0.34 | 2.2636 |
| 10 | 2025-09-17 | -0.84 | 2.2821 |
| 11 | 2025-09-16 | -0.68 | 2.2382 |
| 12 | 2025-09-15 | -0.75 | 2.2197 |
| 13 | 2025-09-12 | -0.54 | 2.1727 |
| 14 | 2025-09-11 | -0.75 | 2.1864 |
| 15 | 2025-09-10 | -0.52 | 2.1491 |
| 16 | 2025-09-09 | -0.46 | 2.1740 |
| 17 | 2025-09-08 | -0.61 | 2.1863 |
| 18 | 2025-09-05 | -0.75 | 2.1159 |
| 19 | 2025-09-04 | -0.09 | 1.9757 |
| 20 | 2025-09-03 | -0.49 | 1.9897 |
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