| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | 0.03 | 1.3556 |
| 2 | 2025-09-29 | 0.23 | 1.3698 |
| 3 | 2025-09-26 | 0.11 | 1.3066 |
| 4 | 2025-09-25 | -0.06 | 1.3128 |
| 5 | 2025-09-24 | -0.05 | 1.3137 |
| 6 | 2025-09-23 | 0.12 | 1.3015 |
| 7 | 2025-09-22 | 0.09 | 1.3238 |
| 8 | 2025-09-19 | 0.08 | 1.3089 |
| 9 | 2025-09-18 | 0.03 | 1.3206 |
| 10 | 2025-09-17 | 0.05 | 1.3613 |
| 11 | 2025-09-16 | 0.13 | 1.3543 |
| 12 | 2025-09-15 | 0.10 | 1.3536 |
| 13 | 2025-09-12 | 0.10 | 1.3566 |
| 14 | 2025-09-11 | 0.04 | 1.3764 |
| 15 | 2025-09-10 | 0.17 | 1.3347 |
| 16 | 2025-09-09 | 0.07 | 1.3381 |
| 17 | 2025-09-08 | 0.03 | 1.3386 |
| 18 | 2025-09-05 | 0.12 | 1.3484 |
| 19 | 2025-09-04 | 0.15 | 1.3380 |
| 20 | 2025-09-03 | 1.01 | 1.3425 |
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