| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | -0.16 | 1.3081 |
| 2 | 2025-09-29 | -0.18 | 1.2923 |
| 3 | 2025-09-26 | 0.17 | 1.2629 |
| 4 | 2025-09-25 | 0.14 | 1.2792 |
| 5 | 2025-09-24 | -0.28 | 1.2696 |
| 6 | 2025-09-23 | -0.26 | 1.2512 |
| 7 | 2025-09-22 | -0.27 | 1.2584 |
| 8 | 2025-09-19 | -0.17 | 1.2511 |
| 9 | 2025-09-18 | -1.07 | 1.2565 |
| 10 | 2025-09-17 | 0.06 | 1.2623 |
| 11 | 2025-09-16 | 0.00 | 1.2500 |
| 12 | 2025-09-15 | -0.02 | 1.2402 |
| 13 | 2025-09-12 | 0.30 | 1.2383 |
| 14 | 2025-09-11 | 0.27 | 1.2446 |
| 15 | 2025-09-10 | 0.21 | 1.2194 |
| 16 | 2025-09-09 | 0.00 | 1.2200 |
| 17 | 2025-09-08 | -0.06 | 1.2327 |
| 18 | 2025-09-05 | -0.14 | 1.2177 |
| 19 | 2025-09-04 | -0.05 | 1.1796 |
| 20 | 2025-09-03 | -0.24 | 1.2129 |
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