序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-05 | -0.07 | 1.8092 |
2 | 2025-09-04 | 0.14 | 1.7516 |
3 | 2025-09-03 | -0.60 | 1.8793 |
4 | 2025-09-02 | -0.17 | 1.9152 |
5 | 2025-09-01 | 0.13 | 1.9725 |
6 | 2025-08-29 | 0.04 | 1.9432 |
7 | 2025-08-28 | -0.29 | 1.9968 |
8 | 2025-08-27 | 0.55 | 1.8647 |
9 | 2025-08-26 | 0.17 | 1.8589 |
10 | 2025-08-25 | 0.07 | 1.8747 |
11 | 2025-08-22 | 1.18 | 1.8275 |
12 | 2025-08-21 | 0.08 | 1.6796 |
13 | 2025-08-20 | 0.05 | 1.6792 |
14 | 2025-08-19 | -0.11 | 1.6137 |
15 | 2025-08-18 | -0.01 | 1.6342 |
16 | 2025-08-15 | -0.40 | 1.6014 |
17 | 2025-08-14 | -0.37 | 1.5779 |
18 | 2025-08-13 | -0.29 | 1.5615 |
19 | 2025-08-12 | -0.28 | 1.5474 |
20 | 2025-08-11 | -0.05 | 1.5068 |