| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | 0.13 | 1.2633 |
| 2 | 2025-09-29 | -0.08 | 1.2650 |
| 3 | 2025-09-26 | 0.22 | 1.2543 |
| 4 | 2025-09-25 | 0.19 | 1.2526 |
| 5 | 2025-09-24 | -0.19 | 1.2574 |
| 6 | 2025-09-23 | -0.06 | 1.2527 |
| 7 | 2025-09-22 | 0.07 | 1.2511 |
| 8 | 2025-09-19 | 0.10 | 1.2578 |
| 9 | 2025-09-18 | 0.05 | 1.2544 |
| 10 | 2025-09-17 | 0.00 | 1.2780 |
| 11 | 2025-09-16 | -0.24 | 1.2740 |
| 12 | 2025-09-15 | -0.19 | 1.2824 |
| 13 | 2025-09-12 | -0.26 | 1.2884 |
| 14 | 2025-09-11 | -0.05 | 1.2997 |
| 15 | 2025-09-10 | -0.20 | 1.2856 |
| 16 | 2025-09-09 | -0.41 | 1.2893 |
| 17 | 2025-09-08 | -0.27 | 1.2865 |
| 18 | 2025-09-05 | -0.16 | 1.2850 |
| 19 | 2025-09-04 | 0.01 | 1.2799 |
| 20 | 2025-09-03 | -0.31 | 1.2840 |
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