序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-05 | 0.24 | 1.3937 |
2 | 2025-09-04 | -0.23 | 1.3241 |
3 | 2025-09-03 | -0.16 | 1.4042 |
4 | 2025-09-02 | 0.26 | 1.3904 |
5 | 2025-09-01 | 0.37 | 1.4446 |
6 | 2025-08-29 | 0.33 | 1.3954 |
7 | 2025-08-28 | 0.19 | 1.3904 |
8 | 2025-08-27 | 0.20 | 1.3273 |
9 | 2025-08-26 | 0.30 | 1.3141 |
10 | 2025-08-25 | 0.58 | 1.3283 |
11 | 2025-08-22 | 0.42 | 1.2776 |
12 | 2025-08-21 | -0.17 | 1.2561 |
13 | 2025-08-20 | -0.02 | 1.2562 |
14 | 2025-08-19 | 0.29 | 1.2554 |
15 | 2025-08-18 | -0.24 | 1.2390 |
16 | 2025-08-15 | 0.11 | 1.2256 |
17 | 2025-08-14 | 0.09 | 1.2059 |
18 | 2025-08-13 | 0.31 | 1.2232 |
19 | 2025-08-12 | 0.03 | 1.1816 |
20 | 2025-08-11 | 0.07 | 1.1612 |