序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-04 | 0.92 | 0.9849 |
2 | 2025-09-03 | -1.14 | 0.9873 |
3 | 2025-09-02 | -2.85 | 0.9799 |
4 | 2025-09-01 | 0.17 | 0.9474 |
5 | 2025-08-29 | 0.64 | 0.9469 |
6 | 2025-08-28 | 0.72 | 0.9521 |
7 | 2025-08-27 | -0.08 | 0.9528 |
8 | 2025-08-26 | -0.71 | 0.9497 |
9 | 2025-08-25 | 2.84 | 0.9374 |
10 | 2025-08-22 | -0.63 | 0.9621 |
11 | 2025-08-21 | -0.38 | 0.9516 |
12 | 2025-08-20 | 0.11 | 0.9450 |
13 | 2025-08-19 | 1.89 | 0.9402 |
14 | 2025-08-18 | 1.20 | 0.9545 |
15 | 2025-08-15 | -0.22 | 0.9601 |
16 | 2025-08-14 | 0.42 | 0.9480 |
17 | 2025-08-13 | -2.15 | 0.9474 |
18 | 2025-08-12 | -1.18 | 0.9219 |
19 | 2025-08-11 | 1.20 | 0.9032 |
20 | 2025-08-08 | 1.14 | 0.9057 |