| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | 0.10 | 1.0719 |
| 2 | 2025-09-29 | 0.08 | 1.0751 |
| 3 | 2025-09-26 | -0.01 | 1.0701 |
| 4 | 2025-09-25 | 0.07 | 1.0732 |
| 5 | 2025-09-24 | 0.02 | 1.0808 |
| 6 | 2025-09-23 | 0.12 | 1.0687 |
| 7 | 2025-09-22 | 0.09 | 1.0800 |
| 8 | 2025-09-19 | 0.05 | 1.0865 |
| 9 | 2025-09-18 | -0.01 | 1.0941 |
| 10 | 2025-09-17 | 0.17 | 1.1021 |
| 11 | 2025-09-16 | 0.09 | 1.1040 |
| 12 | 2025-09-15 | 0.24 | 1.1044 |
| 13 | 2025-09-12 | 0.23 | 1.1105 |
| 14 | 2025-09-11 | 0.15 | 1.1183 |
| 15 | 2025-09-10 | 0.00 | 1.1120 |
| 16 | 2025-09-09 | 0.03 | 1.1157 |
| 17 | 2025-09-08 | 0.12 | 1.1246 |
| 18 | 2025-09-05 | 0.00 | 1.1110 |
| 19 | 2025-09-04 | 0.09 | 1.1000 |
| 20 | 2025-09-03 | -0.05 | 1.1085 |
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