序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-05 | 0.48 | 1.5347 |
2 | 2025-09-04 | -0.20 | 1.4298 |
3 | 2025-09-03 | -0.03 | 1.5014 |
4 | 2025-09-02 | 0.09 | 1.4786 |
5 | 2025-09-01 | -0.14 | 1.5221 |
6 | 2025-08-29 | 0.21 | 1.4839 |
7 | 2025-08-28 | -0.17 | 1.4435 |
8 | 2025-08-27 | 0.00 | 1.3840 |
9 | 2025-08-26 | 0.02 | 1.3897 |
10 | 2025-08-25 | -0.11 | 1.4015 |
11 | 2025-08-22 | 0.01 | 1.3589 |
12 | 2025-08-21 | 0.47 | 1.3118 |
13 | 2025-08-20 | -0.09 | 1.3192 |
14 | 2025-08-19 | -0.08 | 1.3171 |
15 | 2025-08-18 | -0.03 | 1.3164 |
16 | 2025-08-15 | 0.09 | 1.2778 |
17 | 2025-08-14 | 0.06 | 1.2442 |
18 | 2025-08-13 | -0.12 | 1.2555 |
19 | 2025-08-12 | -0.16 | 1.2059 |
20 | 2025-08-11 | 0.03 | 1.1867 |