| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | 0.19 | 1.0310 |
| 2 | 2025-09-29 | 0.14 | 1.0006 |
| 3 | 2025-09-26 | 0.22 | 0.9579 |
| 4 | 2025-09-25 | 0.02 | 0.9738 |
| 5 | 2025-09-24 | -0.16 | 0.9645 |
| 6 | 2025-09-23 | 0.22 | 0.9369 |
| 7 | 2025-09-22 | 0.13 | 0.9338 |
| 8 | 2025-09-19 | 0.13 | 0.9288 |
| 9 | 2025-09-18 | 0.17 | 0.9314 |
| 10 | 2025-09-17 | 0.18 | 0.9393 |
| 11 | 2025-09-16 | 0.36 | 0.9207 |
| 12 | 2025-09-15 | 0.21 | 0.9131 |
| 13 | 2025-09-12 | -0.24 | 0.8931 |
| 14 | 2025-09-11 | -0.20 | 0.8988 |
| 15 | 2025-09-10 | 0.24 | 0.8829 |
| 16 | 2025-09-09 | 0.58 | 0.8938 |
| 17 | 2025-09-08 | 1.12 | 0.8989 |
| 18 | 2025-09-05 | 0.85 | 0.8686 |
| 19 | 2025-09-04 | -0.53 | 0.8083 |
| 20 | 2025-09-03 | 0.47 | 0.8142 |
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