序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-29 | 0.82 | 1.4105 |
2 | 2025-09-26 | 0.50 | 1.4090 |
3 | 2025-09-25 | 1.03 | 1.4036 |
4 | 2025-09-24 | 1.38 | 1.4085 |
5 | 2025-09-23 | 1.78 | 1.4119 |
6 | 2025-09-22 | -0.88 | 1.4266 |
7 | 2025-09-19 | -0.77 | 1.4179 |
8 | 2025-09-18 | 0.21 | 1.4050 |
9 | 2025-09-17 | 0.39 | 1.3996 |
10 | 2025-09-16 | 0.42 | 1.4041 |
11 | 2025-09-15 | -0.41 | 1.4048 |
12 | 2025-09-12 | -0.10 | 1.3914 |
13 | 2025-09-11 | -0.06 | 1.3859 |
14 | 2025-09-10 | 0.37 | 1.3799 |
15 | 2025-09-09 | -0.01 | 1.3701 |
16 | 2025-09-08 | 0.23 | 1.3629 |
17 | 2025-09-05 | 1.14 | 1.3595 |
18 | 2025-09-04 | -0.53 | 1.3652 |
19 | 2025-09-03 | -0.06 | 1.3538 |
20 | 2025-09-02 | 1.71 | 1.3391 |