| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | -0.15 | 1.4011 |
| 2 | 2025-09-29 | -0.13 | 1.3938 |
| 3 | 2025-09-26 | -0.05 | 1.3827 |
| 4 | 2025-09-25 | 0.01 | 1.3818 |
| 5 | 2025-09-24 | -0.54 | 1.3855 |
| 6 | 2025-09-23 | -0.09 | 1.3733 |
| 7 | 2025-09-22 | 0.41 | 1.3774 |
| 8 | 2025-09-19 | 0.14 | 1.3851 |
| 9 | 2025-09-18 | 0.08 | 1.3769 |
| 10 | 2025-09-17 | -0.10 | 1.3944 |
| 11 | 2025-09-16 | -0.10 | 1.3814 |
| 12 | 2025-09-15 | 0.33 | 1.3864 |
| 13 | 2025-09-12 | -0.04 | 1.3896 |
| 14 | 2025-09-11 | -0.16 | 1.3902 |
| 15 | 2025-09-10 | -0.04 | 1.3726 |
| 16 | 2025-09-09 | -0.04 | 1.3816 |
| 17 | 2025-09-08 | -0.35 | 1.3818 |
| 18 | 2025-09-05 | 0.04 | 1.3664 |
| 19 | 2025-09-04 | -0.03 | 1.3494 |
| 20 | 2025-09-03 | -0.01 | 1.3621 |
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