| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-29 | -0.76 | 1.2556 |
| 2 | 2025-09-26 | -0.90 | 1.2422 |
| 3 | 2025-09-25 | 2.19 | 1.2232 |
| 4 | 2025-09-24 | 0.68 | 1.2445 |
| 5 | 2025-09-23 | 0.73 | 1.2469 |
| 6 | 2025-09-22 | 0.00 | 1.2540 |
| 7 | 2025-09-19 | 1.07 | 1.2477 |
| 8 | 2025-09-18 | -0.85 | 1.2547 |
| 9 | 2025-09-17 | 1.27 | 1.2304 |
| 10 | 2025-09-16 | 1.07 | 1.2289 |
| 11 | 2025-09-15 | 1.62 | 1.2291 |
| 12 | 2025-09-12 | 1.84 | 1.2362 |
| 13 | 2025-09-11 | -1.05 | 1.2582 |
| 14 | 2025-09-10 | 1.23 | 1.2348 |
| 15 | 2025-09-09 | 0.46 | 1.2503 |
| 16 | 2025-09-08 | 0.92 | 1.2446 |
| 17 | 2025-09-05 | -1.05 | 1.2572 |
| 18 | 2025-09-04 | 0.86 | 1.2344 |
| 19 | 2025-09-03 | -0.05 | 1.2396 |
| 20 | 2025-09-02 | -1.55 | 1.2372 |
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