序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-30 | 0.25 | 1.9551 |
2 | 2025-09-29 | 0.80 | 1.9067 |
3 | 2025-09-26 | 1.41 | 1.8775 |
4 | 2025-09-25 | 0.72 | 1.9212 |
5 | 2025-09-24 | 0.83 | 1.9081 |
6 | 2025-09-23 | 0.21 | 1.9289 |
7 | 2025-09-22 | 0.12 | 1.9597 |
8 | 2025-09-19 | -0.42 | 1.9442 |
9 | 2025-09-18 | -1.47 | 1.9861 |
10 | 2025-09-17 | -0.28 | 1.9656 |
11 | 2025-09-16 | 0.97 | 1.9868 |
12 | 2025-09-15 | -0.90 | 2.0444 |
13 | 2025-09-12 | -0.26 | 2.0063 |
14 | 2025-09-11 | 2.16 | 1.9499 |
15 | 2025-09-10 | 0.39 | 2.0141 |
16 | 2025-09-09 | 0.02 | 2.0576 |
17 | 2025-09-08 | -0.43 | 2.0628 |
18 | 2025-09-05 | 0.85 | 2.0604 |
19 | 2025-09-04 | 0.87 | 1.9530 |
20 | 2025-09-03 | 0.02 | 2.0415 |