| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | -0.06 | 0.9716 |
| 2 | 2025-09-29 | 0.19 | 0.9642 |
| 3 | 2025-09-26 | -0.06 | 0.9556 |
| 4 | 2025-09-25 | -0.29 | 0.9588 |
| 5 | 2025-09-24 | 0.13 | 0.9538 |
| 6 | 2025-09-23 | 0.38 | 0.9404 |
| 7 | 2025-09-22 | -0.17 | 0.9306 |
| 8 | 2025-09-19 | 0.13 | 0.9308 |
| 9 | 2025-09-18 | 0.06 | 0.9324 |
| 10 | 2025-09-17 | -0.02 | 0.9362 |
| 11 | 2025-09-16 | 0.12 | 0.9299 |
| 12 | 2025-09-15 | 0.33 | 0.9289 |
| 13 | 2025-09-12 | -0.09 | 0.9258 |
| 14 | 2025-09-11 | 0.04 | 0.9276 |
| 15 | 2025-09-10 | 0.15 | 0.9126 |
| 16 | 2025-09-09 | 0.00 | 0.9150 |
| 17 | 2025-09-08 | -0.07 | 0.9196 |
| 18 | 2025-09-05 | 0.13 | 0.9148 |
| 19 | 2025-09-04 | 0.00 | 0.9050 |
| 20 | 2025-09-03 | -0.06 | 0.9246 |
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