| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | 0.26 | 1.2467 |
| 2 | 2025-09-29 | -0.06 | 1.2398 |
| 3 | 2025-09-26 | -0.09 | 1.2211 |
| 4 | 2025-09-25 | 0.10 | 1.2338 |
| 5 | 2025-09-24 | 0.06 | 1.2273 |
| 6 | 2025-09-23 | -0.14 | 1.2117 |
| 7 | 2025-09-22 | 0.05 | 1.2144 |
| 8 | 2025-09-19 | 0.24 | 1.2081 |
| 9 | 2025-09-18 | -0.04 | 1.2085 |
| 10 | 2025-09-17 | -0.14 | 1.2217 |
| 11 | 2025-09-16 | -0.08 | 1.2130 |
| 12 | 2025-09-15 | -0.05 | 1.2126 |
| 13 | 2025-09-12 | 0.17 | 1.2109 |
| 14 | 2025-09-11 | 0.35 | 1.2148 |
| 15 | 2025-09-10 | -0.11 | 1.1863 |
| 16 | 2025-09-09 | -0.18 | 1.1841 |
| 17 | 2025-09-08 | -0.17 | 1.1930 |
| 18 | 2025-09-05 | -0.03 | 1.1883 |
| 19 | 2025-09-04 | -0.61 | 1.1601 |
| 20 | 2025-09-03 | -0.18 | 1.1861 |
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