| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | -10.19 | 1.1536 |
| 2 | 2025-09-29 | -10.48 | 1.1416 |
| 3 | 2025-09-26 | -11.25 | 1.1335 |
| 4 | 2025-09-25 | -12.00 | 1.1500 |
| 5 | 2025-09-24 | -12.43 | 1.1431 |
| 6 | 2025-09-23 | -13.72 | 1.1277 |
| 7 | 2025-09-22 | -13.86 | 1.1423 |
| 8 | 2025-09-19 | -13.47 | 1.1349 |
| 9 | 2025-09-18 | -13.23 | 1.1375 |
| 10 | 2025-09-17 | -13.17 | 1.1401 |
| 11 | 2025-09-16 | -12.86 | 1.1304 |
| 12 | 2025-09-15 | -12.63 | 1.1262 |
| 13 | 2025-09-12 | -12.47 | 1.1265 |
| 14 | 2025-09-11 | -11.94 | 1.1310 |
| 15 | 2025-09-10 | -12.35 | 1.1112 |
| 16 | 2025-09-09 | -13.11 | 1.1118 |
| 17 | 2025-09-08 | -13.85 | 1.1329 |
| 18 | 2025-09-05 | -14.06 | 1.1252 |
| 19 | 2025-09-04 | -14.29 | 1.0851 |
| 20 | 2025-09-03 | -12.92 | 1.1174 |
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