序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-03 | 0.22 | 1.4339 |
2 | 2025-09-02 | 0.22 | 1.4508 |
3 | 2025-09-01 | 0.17 | 1.4495 |
4 | 2025-08-29 | 0.43 | 1.4487 |
5 | 2025-08-28 | 0.63 | 1.4538 |
6 | 2025-08-27 | 0.57 | 1.4537 |
7 | 2025-08-26 | 0.45 | 1.4574 |
8 | 2025-08-25 | 0.32 | 1.4753 |
9 | 2025-08-22 | 0.45 | 1.4554 |
10 | 2025-08-21 | 0.38 | 1.4545 |
11 | 2025-08-20 | 0.38 | 1.4605 |
12 | 2025-08-19 | 0.43 | 1.4726 |
13 | 2025-08-18 | 0.39 | 1.4772 |
14 | 2025-08-15 | -0.14 | 1.4771 |
15 | 2025-08-14 | -0.09 | 1.4683 |
16 | 2025-08-13 | 0.01 | 1.4729 |
17 | 2025-08-12 | 0.17 | 1.4515 |
18 | 2025-08-11 | 0.65 | 1.4436 |
19 | 2025-08-08 | 0.26 | 1.4432 |
20 | 2025-08-07 | 0.10 | 1.4405 |