序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-08-22 | -0.11 | 1.0892 |
2 | 2025-08-21 | -0.13 | 1.0704 |
3 | 2025-08-20 | -0.41 | 1.0855 |
4 | 2025-08-19 | -0.72 | 1.0838 |
5 | 2025-08-18 | -0.61 | 1.0665 |
6 | 2025-08-15 | -0.61 | 1.0464 |
7 | 2025-08-14 | -0.25 | 1.0226 |
8 | 2025-08-13 | -0.44 | 1.0295 |
9 | 2025-08-12 | -0.52 | 1.0213 |