| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | -0.55 | 1.0417 |
| 2 | 2025-09-29 | -0.40 | 1.0351 |
| 3 | 2025-09-26 | 0.21 | 1.0179 |
| 4 | 2025-09-25 | -0.30 | 1.0291 |
| 5 | 2025-09-24 | -0.54 | 1.0265 |
| 6 | 2025-09-23 | -0.42 | 1.0123 |
| 7 | 2025-09-22 | -0.21 | 1.0161 |
| 8 | 2025-09-19 | -0.41 | 1.0162 |
| 9 | 2025-09-18 | -0.64 | 1.0155 |
| 10 | 2025-09-17 | -0.45 | 1.0276 |
| 11 | 2025-09-16 | -0.39 | 1.0160 |
| 12 | 2025-09-15 | -0.50 | 1.0171 |
| 13 | 2025-09-12 | -0.44 | 1.0145 |
| 14 | 2025-09-11 | -0.50 | 1.0111 |
| 15 | 2025-09-10 | -0.43 | 1.0003 |
| 16 | 2025-09-09 | -0.39 | 0.9939 |
| 17 | 2025-09-08 | -0.29 | 0.9919 |
| 18 | 2025-09-05 | -0.27 | 0.9867 |
| 19 | 2025-09-04 | -0.26 | 0.9675 |
| 20 | 2025-09-03 | -0.21 | 0.9841 |
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