| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | -0.24 | 1.3553 |
| 2 | 2025-09-29 | 0.04 | 1.3165 |
| 3 | 2025-09-26 | 1.05 | 1.2934 |
| 4 | 2025-09-25 | 0.35 | 1.3264 |
| 5 | 2025-09-24 | 0.49 | 1.3175 |
| 6 | 2025-09-23 | 0.08 | 1.3230 |
| 7 | 2025-09-22 | 0.08 | 1.3429 |
| 8 | 2025-09-19 | -0.43 | 1.3197 |
| 9 | 2025-09-18 | -1.10 | 1.3428 |
| 10 | 2025-09-17 | -0.20 | 1.3337 |
| 11 | 2025-09-16 | -0.17 | 1.3353 |
| 12 | 2025-09-15 | 0.18 | 1.3486 |
| 13 | 2025-09-12 | -0.08 | 1.3461 |
| 14 | 2025-09-11 | 1.89 | 1.3151 |
| 15 | 2025-09-10 | 0.32 | 1.3617 |
| 16 | 2025-09-09 | 0.09 | 1.3787 |
| 17 | 2025-09-08 | -0.45 | 1.3883 |
| 18 | 2025-09-05 | 0.57 | 1.3761 |
| 19 | 2025-09-04 | 0.63 | 1.3167 |
| 20 | 2025-09-03 | -0.13 | 1.3728 |
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