| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | -0.51 | 1.0624 |
| 2 | 2025-09-29 | -0.45 | 1.0527 |
| 3 | 2025-09-26 | -0.33 | 1.0475 |
| 4 | 2025-09-25 | 0.16 | 1.0453 |
| 5 | 2025-09-24 | -0.37 | 1.0479 |
| 6 | 2025-09-23 | -0.22 | 1.0443 |
| 7 | 2025-09-22 | -0.43 | 1.0455 |
| 8 | 2025-09-19 | 0.30 | 1.0459 |
| 9 | 2025-09-18 | -0.01 | 1.0411 |
| 10 | 2025-09-17 | -0.09 | 1.0569 |
| 11 | 2025-09-16 | -0.58 | 1.0541 |
| 12 | 2025-09-15 | -0.02 | 1.0582 |
| 13 | 2025-09-12 | 0.11 | 1.0598 |
| 14 | 2025-09-11 | 0.04 | 1.0626 |
| 15 | 2025-09-10 | 0.11 | 1.0518 |
| 16 | 2025-09-09 | 0.10 | 1.0500 |
| 17 | 2025-09-08 | -0.09 | 1.0540 |
| 18 | 2025-09-05 | -0.08 | 1.0458 |
| 19 | 2025-09-04 | -0.39 | 1.0401 |
| 20 | 2025-09-03 | 0.06 | 1.0494 |
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