| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | -0.04 | 0.8994 |
| 2 | 2025-09-29 | 0.39 | 0.8905 |
| 3 | 2025-09-26 | 0.66 | 0.8762 |
| 4 | 2025-09-25 | 0.18 | 0.8854 |
| 5 | 2025-09-24 | -0.33 | 0.8899 |
| 6 | 2025-09-23 | -0.30 | 0.8736 |
| 7 | 2025-09-22 | -0.16 | 0.8834 |
| 8 | 2025-09-19 | -0.42 | 0.8907 |
| 9 | 2025-09-18 | -0.69 | 0.8851 |
| 10 | 2025-09-17 | 0.11 | 0.8960 |
| 11 | 2025-09-16 | -0.02 | 0.8782 |
| 12 | 2025-09-15 | -1.12 | 0.8758 |
| 13 | 2025-09-12 | 0.55 | 0.8692 |
| 14 | 2025-09-11 | 0.91 | 0.8582 |
| 15 | 2025-09-10 | 0.39 | 0.8636 |
| 16 | 2025-09-09 | -0.02 | 0.8622 |
| 17 | 2025-09-08 | 0.80 | 0.8502 |
| 18 | 2025-09-05 | 0.84 | 0.8419 |
| 19 | 2025-09-04 | 0.53 | 0.8306 |
| 20 | 2025-09-03 | 0.31 | 0.8424 |
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