| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | -0.04 | 1.1254 |
| 2 | 2025-09-29 | 0.12 | 1.1226 |
| 3 | 2025-09-26 | -0.04 | 1.1215 |
| 4 | 2025-09-25 | 0.18 | 1.1270 |
| 5 | 2025-09-24 | -0.16 | 1.1298 |
| 6 | 2025-09-23 | -0.22 | 1.1285 |
| 7 | 2025-09-22 | -0.09 | 1.1300 |
| 8 | 2025-09-19 | 0.08 | 1.1351 |
| 9 | 2025-09-18 | 0.00 | 1.1310 |
| 10 | 2025-09-17 | -0.03 | 1.1464 |
| 11 | 2025-09-16 | -0.14 | 1.1396 |
| 12 | 2025-09-15 | -0.18 | 1.1381 |
| 13 | 2025-09-12 | 0.26 | 1.1390 |
| 14 | 2025-09-11 | -0.06 | 1.1457 |
| 15 | 2025-09-10 | -0.14 | 1.1356 |
| 16 | 2025-09-09 | 0.00 | 1.1370 |
| 17 | 2025-09-08 | -0.11 | 1.1393 |
| 18 | 2025-09-05 | -0.06 | 1.1257 |
| 19 | 2025-09-04 | -0.36 | 1.1170 |
| 20 | 2025-09-03 | 0.04 | 1.1266 |
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