| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | 0.23 | 1.7110 |
| 2 | 2025-09-29 | -0.05 | 1.6749 |
| 3 | 2025-09-26 | 0.20 | 1.6408 |
| 4 | 2025-09-25 | 0.12 | 1.6650 |
| 5 | 2025-09-24 | 0.05 | 1.6541 |
| 6 | 2025-09-23 | 0.14 | 1.5877 |
| 7 | 2025-09-22 | 0.04 | 1.5783 |
| 8 | 2025-09-19 | 0.13 | 1.5051 |
| 9 | 2025-09-18 | 1.28 | 1.5285 |
| 10 | 2025-09-17 | -0.03 | 1.5064 |
| 11 | 2025-09-16 | 0.12 | 1.4832 |
| 12 | 2025-09-15 | 0.05 | 1.4602 |
| 13 | 2025-09-12 | 0.24 | 1.4535 |
| 14 | 2025-09-11 | 0.20 | 1.4292 |
| 15 | 2025-09-10 | -0.43 | 1.3347 |
| 16 | 2025-09-09 | -0.35 | 1.3096 |
| 17 | 2025-09-08 | -1.06 | 1.3433 |
| 18 | 2025-09-05 | -0.86 | 1.3506 |
| 19 | 2025-09-04 | -0.31 | 1.3060 |
| 20 | 2025-09-03 | 0.58 | 1.4168 |
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