| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | 0.36 | 1.2883 |
| 2 | 2025-09-29 | 0.15 | 1.2501 |
| 3 | 2025-09-26 | 0.35 | 1.2247 |
| 4 | 2025-09-25 | -0.02 | 1.2463 |
| 5 | 2025-09-24 | 0.66 | 1.2349 |
| 6 | 2025-09-23 | 0.39 | 1.1923 |
| 7 | 2025-09-22 | 0.62 | 1.1906 |
| 8 | 2025-09-19 | 0.25 | 1.1601 |
| 9 | 2025-09-18 | 0.03 | 1.1637 |
| 10 | 2025-09-17 | -0.24 | 1.1487 |
| 11 | 2025-09-16 | -0.25 | 1.1238 |
| 12 | 2025-09-15 | 0.11 | 1.1148 |
| 13 | 2025-09-12 | -0.27 | 1.1130 |
| 14 | 2025-09-11 | -0.17 | 1.1029 |
| 15 | 2025-09-10 | -0.02 | 1.0732 |
| 16 | 2025-09-09 | -0.54 | 1.0658 |
| 17 | 2025-09-08 | -0.60 | 1.0976 |
| 18 | 2025-09-05 | -0.74 | 1.0780 |
| 19 | 2025-09-04 | -0.33 | 1.0454 |
| 20 | 2025-09-03 | -0.81 | 1.1009 |
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