| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | 0.12 | 1.5242 |
| 2 | 2025-09-29 | -0.07 | 1.4991 |
| 3 | 2025-09-26 | 0.24 | 1.4794 |
| 4 | 2025-09-25 | 0.11 | 1.5033 |
| 5 | 2025-09-24 | 0.18 | 1.4853 |
| 6 | 2025-09-23 | -0.03 | 1.4354 |
| 7 | 2025-09-22 | 0.12 | 1.4373 |
| 8 | 2025-09-19 | 0.04 | 1.3915 |
| 9 | 2025-09-18 | -0.08 | 1.4101 |
| 10 | 2025-09-17 | -0.02 | 1.4003 |
| 11 | 2025-09-16 | -0.04 | 1.3875 |
| 12 | 2025-09-15 | 0.04 | 1.3695 |
| 13 | 2025-09-12 | -0.04 | 1.3675 |
| 14 | 2025-09-11 | -0.24 | 1.3572 |
| 15 | 2025-09-10 | -0.31 | 1.2890 |
| 16 | 2025-09-09 | -0.01 | 1.2751 |
| 17 | 2025-09-08 | -1.02 | 1.3073 |
| 18 | 2025-09-05 | -0.30 | 1.2999 |
| 19 | 2025-09-04 | 0.17 | 1.2578 |
| 20 | 2025-09-03 | -0.56 | 1.3385 |
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