| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | 0.28 | 1.6633 |
| 2 | 2025-09-29 | 0.47 | 1.6283 |
| 3 | 2025-09-26 | 1.63 | 1.5960 |
| 4 | 2025-09-25 | 0.27 | 1.6436 |
| 5 | 2025-09-24 | -0.06 | 1.6290 |
| 6 | 2025-09-23 | 0.11 | 1.5893 |
| 7 | 2025-09-22 | 0.20 | 1.6137 |
| 8 | 2025-09-19 | -0.57 | 1.6223 |
| 9 | 2025-09-18 | -0.41 | 1.6156 |
| 10 | 2025-09-17 | 0.28 | 1.6294 |
| 11 | 2025-09-16 | 0.58 | 1.5639 |
| 12 | 2025-09-15 | -0.17 | 1.5557 |
| 13 | 2025-09-12 | 0.30 | 1.5394 |
| 14 | 2025-09-11 | 0.96 | 1.5135 |
| 15 | 2025-09-10 | 0.28 | 1.5177 |
| 16 | 2025-09-09 | 0.00 | 1.4970 |
| 17 | 2025-09-08 | 0.75 | 1.4769 |
| 18 | 2025-09-05 | 0.82 | 1.4601 |
| 19 | 2025-09-04 | 0.73 | 1.4326 |
| 20 | 2025-09-03 | 0.47 | 1.4592 |
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