| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | 0.02 | 1.1218 |
| 2 | 2025-09-29 | -0.04 | 1.0994 |
| 3 | 2025-09-26 | 0.16 | 1.0853 |
| 4 | 2025-09-25 | 0.27 | 1.1030 |
| 5 | 2025-09-24 | 0.35 | 1.0962 |
| 6 | 2025-09-23 | 0.27 | 1.0492 |
| 7 | 2025-09-22 | 0.10 | 1.0480 |
| 8 | 2025-09-19 | 0.17 | 1.0043 |
| 9 | 2025-09-18 | 0.24 | 1.0205 |
| 10 | 2025-09-17 | -0.10 | 1.0030 |
| 11 | 2025-09-16 | -0.14 | 0.9914 |
| 12 | 2025-09-15 | 0.00 | 0.9810 |
| 13 | 2025-09-12 | 0.37 | 0.9764 |
| 14 | 2025-09-11 | -0.10 | 0.9570 |
| 15 | 2025-09-10 | -0.19 | 0.9027 |
| 16 | 2025-09-09 | -0.12 | 0.8891 |
| 17 | 2025-09-08 | -0.96 | 0.9158 |
| 18 | 2025-09-05 | -0.36 | 0.9103 |
| 19 | 2025-09-04 | -0.86 | 0.8816 |
| 20 | 2025-09-03 | -0.63 | 0.9460 |
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