| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | -0.07 | 1.2559 |
| 2 | 2025-09-29 | 0.10 | 1.2567 |
| 3 | 2025-09-26 | 0.14 | 1.2473 |
| 4 | 2025-09-25 | -0.22 | 1.2467 |
| 5 | 2025-09-24 | 0.01 | 1.2569 |
| 6 | 2025-09-23 | -0.21 | 1.2586 |
| 7 | 2025-09-22 | -0.26 | 1.2663 |
| 8 | 2025-09-19 | -0.28 | 1.2876 |
| 9 | 2025-09-18 | -0.52 | 1.2837 |
| 10 | 2025-09-17 | -0.53 | 1.3029 |
| 11 | 2025-09-16 | -0.46 | 1.3000 |
| 12 | 2025-09-15 | -0.56 | 1.3063 |
| 13 | 2025-09-12 | -0.40 | 1.3102 |
| 14 | 2025-09-11 | -0.24 | 1.3091 |
| 15 | 2025-09-10 | -0.37 | 1.3058 |
| 16 | 2025-09-09 | -0.35 | 1.2885 |
| 17 | 2025-09-08 | -0.23 | 1.2820 |
| 18 | 2025-09-05 | -0.05 | 1.2746 |
| 19 | 2025-09-04 | -0.38 | 1.2618 |
| 20 | 2025-09-03 | 0.00 | 1.2690 |
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