| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | -0.08 | 1.0398 |
| 2 | 2025-09-29 | -0.06 | 1.0396 |
| 3 | 2025-09-26 | -0.12 | 1.0272 |
| 4 | 2025-09-25 | 0.06 | 1.0434 |
| 5 | 2025-09-24 | -0.19 | 1.0340 |
| 6 | 2025-09-23 | -0.06 | 1.0276 |
| 7 | 2025-09-22 | -0.17 | 1.0257 |
| 8 | 2025-09-19 | -0.03 | 1.0133 |
| 9 | 2025-09-18 | 0.01 | 1.0129 |
| 10 | 2025-09-17 | -0.05 | 1.0225 |
| 11 | 2025-09-16 | -0.13 | 1.0163 |
| 12 | 2025-09-15 | -0.05 | 1.0195 |
| 13 | 2025-09-12 | -0.07 | 1.0167 |
| 14 | 2025-09-11 | 0.74 | 1.0175 |
| 15 | 2025-09-10 | -0.07 | 0.9857 |
| 16 | 2025-09-09 | -0.12 | 0.9762 |
| 17 | 2025-09-08 | -0.18 | 0.9828 |
| 18 | 2025-09-05 | -0.05 | 0.9895 |
| 19 | 2025-09-04 | -0.20 | 0.9649 |
| 20 | 2025-09-03 | -0.61 | 0.9900 |
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