| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | 0.07 | 1.1182 |
| 2 | 2025-09-29 | 0.30 | 1.1067 |
| 3 | 2025-09-26 | 0.10 | 1.0919 |
| 4 | 2025-09-25 | 0.03 | 1.1077 |
| 5 | 2025-09-24 | 0.13 | 1.1115 |
| 6 | 2025-09-23 | 0.09 | 1.0920 |
| 7 | 2025-09-22 | -0.03 | 1.1043 |
| 8 | 2025-09-19 | 0.08 | 1.0971 |
| 9 | 2025-09-18 | 0.24 | 1.1024 |
| 10 | 2025-09-17 | 0.14 | 1.1144 |
| 11 | 2025-09-16 | 0.20 | 1.1038 |
| 12 | 2025-09-15 | -0.25 | 1.0937 |
| 13 | 2025-09-12 | -0.08 | 1.0949 |
| 14 | 2025-09-11 | 0.16 | 1.0913 |
| 15 | 2025-09-10 | -0.20 | 1.0661 |
| 16 | 2025-09-09 | -0.13 | 1.0654 |
| 17 | 2025-09-08 | -0.36 | 1.0779 |
| 18 | 2025-09-05 | -0.05 | 1.0685 |
| 19 | 2025-09-04 | 0.76 | 1.0381 |
| 20 | 2025-09-03 | -0.15 | 1.0626 |
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