| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | 0.20 | 1.1866 |
| 2 | 2025-09-29 | -0.09 | 1.1771 |
| 3 | 2025-09-26 | 0.27 | 1.1599 |
| 4 | 2025-09-25 | -0.56 | 1.1726 |
| 5 | 2025-09-24 | -0.03 | 1.1644 |
| 6 | 2025-09-23 | -0.16 | 1.1478 |
| 7 | 2025-09-22 | -0.11 | 1.1483 |
| 8 | 2025-09-19 | -0.14 | 1.1416 |
| 9 | 2025-09-18 | 1.12 | 1.1392 |
| 10 | 2025-09-17 | 0.01 | 1.1519 |
| 11 | 2025-09-16 | -0.13 | 1.1435 |
| 12 | 2025-09-15 | 0.04 | 1.1465 |
| 13 | 2025-09-12 | -0.11 | 1.1422 |
| 14 | 2025-09-11 | -0.23 | 1.1456 |
| 15 | 2025-09-10 | -0.15 | 1.1197 |
| 16 | 2025-09-09 | 0.16 | 1.1172 |
| 17 | 2025-09-08 | -0.07 | 1.1288 |
| 18 | 2025-09-05 | -0.33 | 1.1247 |
| 19 | 2025-09-04 | -0.48 | 1.0963 |
| 20 | 2025-09-03 | -0.63 | 1.1231 |
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