| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | -1.31 | 1.0710 |
| 2 | 2025-09-29 | -1.54 | 1.0492 |
| 3 | 2025-09-26 | 0.27 | 1.0192 |
| 4 | 2025-09-25 | -1.73 | 1.0553 |
| 5 | 2025-09-24 | -1.92 | 1.0410 |
| 6 | 2025-09-23 | -0.88 | 1.0129 |
| 7 | 2025-09-22 | -1.98 | 1.0151 |
| 8 | 2025-09-19 | -1.08 | 0.9917 |
| 9 | 2025-09-18 | -2.11 | 1.0021 |
| 10 | 2025-09-17 | -0.62 | 1.0002 |
| 11 | 2025-09-16 | 0.25 | 0.9835 |
| 12 | 2025-09-15 | -0.18 | 0.9808 |
| 13 | 2025-09-12 | -2.71 | 0.9785 |
| 14 | 2025-09-11 | -2.49 | 0.9640 |
| 15 | 2025-09-10 | -1.15 | 0.9226 |
| 16 | 2025-09-09 | -1.05 | 0.9065 |
| 17 | 2025-09-08 | -0.02 | 0.9122 |
| 18 | 2025-09-05 | -0.70 | 0.9184 |
| 19 | 2025-09-04 | 0.30 | 0.8804 |
| 20 | 2025-09-03 | -1.25 | 0.9306 |
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