序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-05 | 0.17 | 1.3497 |
2 | 2025-09-04 | 0.15 | 1.3320 |
3 | 2025-09-03 | 0.13 | 1.3442 |
4 | 2025-09-02 | 0.37 | 1.3560 |
5 | 2025-09-01 | -0.13 | 1.3588 |
6 | 2025-08-29 | 0.58 | 1.3273 |
7 | 2025-08-28 | 0.42 | 1.3284 |
8 | 2025-08-27 | 0.35 | 1.3413 |
9 | 2025-08-26 | 0.89 | 1.3549 |
10 | 2025-08-25 | 0.55 | 1.3704 |
11 | 2025-08-22 | 0.19 | 1.3505 |
12 | 2025-08-21 | 0.42 | 1.3374 |
13 | 2025-08-20 | 0.36 | 1.3432 |
14 | 2025-08-19 | 0.52 | 1.3381 |
15 | 2025-08-18 | 1.26 | 1.3371 |
16 | 2025-08-15 | 0.59 | 1.3450 |
17 | 2025-08-14 | 0.15 | 1.3570 |
18 | 2025-08-13 | 0.31 | 1.3588 |
19 | 2025-08-12 | 0.66 | 1.3272 |
20 | 2025-08-11 | 0.49 | 1.3245 |