| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | -0.05 | 1.3647 |
| 2 | 2025-09-29 | 0.20 | 1.3753 |
| 3 | 2025-09-26 | 0.07 | 1.3821 |
| 4 | 2025-09-25 | 0.09 | 1.3798 |
| 5 | 2025-09-24 | 0.06 | 1.3891 |
| 6 | 2025-09-23 | 0.04 | 1.3934 |
| 7 | 2025-09-22 | 0.14 | 1.3721 |
| 8 | 2025-09-19 | 0.28 | 1.3861 |
| 9 | 2025-09-18 | 0.13 | 1.3852 |
| 10 | 2025-09-17 | 0.07 | 1.4120 |
| 11 | 2025-09-16 | 0.06 | 1.4172 |
| 12 | 2025-09-15 | 0.06 | 1.4322 |
| 13 | 2025-09-12 | 0.12 | 1.4453 |
| 14 | 2025-09-11 | -0.13 | 1.4679 |
| 15 | 2025-09-10 | -0.01 | 1.4601 |
| 16 | 2025-09-09 | -0.18 | 1.4586 |
| 17 | 2025-09-08 | 0.10 | 1.4465 |
| 18 | 2025-09-05 | 0.08 | 1.4549 |
| 19 | 2025-09-04 | 0.05 | 1.4693 |
| 20 | 2025-09-03 | -0.14 | 1.4580 |
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