| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | 0.08 | 1.4509 |
| 2 | 2025-09-29 | -0.27 | 1.4219 |
| 3 | 2025-09-26 | 0.91 | 1.3913 |
| 4 | 2025-09-25 | 0.11 | 1.3985 |
| 5 | 2025-09-24 | 0.01 | 1.3908 |
| 6 | 2025-09-23 | -0.07 | 1.3289 |
| 7 | 2025-09-22 | 0.06 | 1.3252 |
| 8 | 2025-09-19 | 0.64 | 1.3215 |
| 9 | 2025-09-18 | 0.34 | 1.3175 |
| 10 | 2025-09-17 | -0.13 | 1.3237 |
| 11 | 2025-09-16 | -0.16 | 1.3161 |
| 12 | 2025-09-15 | -0.03 | 1.3164 |
| 13 | 2025-09-12 | -0.02 | 1.3262 |
| 14 | 2025-09-11 | -0.29 | 1.3359 |
| 15 | 2025-09-10 | -0.18 | 1.2873 |
| 16 | 2025-09-09 | -0.01 | 1.2901 |
| 17 | 2025-09-08 | -0.08 | 1.3100 |
| 18 | 2025-09-05 | 0.34 | 1.2737 |
| 19 | 2025-09-04 | -0.18 | 1.2012 |
| 20 | 2025-09-03 | -0.64 | 1.2470 |
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