| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | -0.01 | 1.2161 |
| 2 | 2025-09-29 | 0.09 | 1.2169 |
| 3 | 2025-09-26 | 0.09 | 1.2079 |
| 4 | 2025-09-25 | -0.11 | 1.2073 |
| 5 | 2025-09-24 | -0.02 | 1.2172 |
| 6 | 2025-09-23 | -0.15 | 1.2188 |
| 7 | 2025-09-22 | -0.11 | 1.2263 |
| 8 | 2025-09-19 | -0.16 | 1.2470 |
| 9 | 2025-09-18 | -0.26 | 1.2432 |
| 10 | 2025-09-17 | -0.30 | 1.2618 |
| 11 | 2025-09-16 | -0.41 | 1.2591 |
| 12 | 2025-09-15 | -0.41 | 1.2652 |
| 13 | 2025-09-12 | -0.70 | 1.2689 |
| 14 | 2025-09-11 | -0.23 | 1.2679 |
| 15 | 2025-09-10 | -0.53 | 1.2647 |
| 16 | 2025-09-09 | -0.32 | 1.2480 |
| 17 | 2025-09-08 | -0.30 | 1.2417 |
| 18 | 2025-09-05 | 0.03 | 1.2346 |
| 19 | 2025-09-04 | -0.51 | 1.2222 |
| 20 | 2025-09-03 | -0.18 | 1.2292 |
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