序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-05 | -0.13 | 1.5771 |
2 | 2025-09-04 | 0.15 | 1.5796 |
3 | 2025-09-03 | -0.40 | 1.5883 |
4 | 2025-09-02 | -0.15 | 1.5984 |
5 | 2025-09-01 | -0.23 | 1.5816 |
6 | 2025-08-29 | 0.49 | 1.5822 |
7 | 2025-08-28 | 0.34 | 1.5816 |
8 | 2025-08-27 | -0.27 | 1.5772 |
9 | 2025-08-26 | -0.14 | 1.6042 |
10 | 2025-08-25 | -0.07 | 1.6102 |
11 | 2025-08-22 | -0.09 | 1.5924 |
12 | 2025-08-21 | -0.08 | 1.5922 |
13 | 2025-08-20 | -0.10 | 1.5746 |
14 | 2025-08-19 | -0.11 | 1.5657 |
15 | 2025-08-18 | -0.06 | 1.5710 |
16 | 2025-08-15 | 0.03 | 1.5695 |
17 | 2025-08-14 | -0.15 | 1.5703 |
18 | 2025-08-13 | 0.08 | 1.5778 |
19 | 2025-08-12 | -0.13 | 1.5811 |
20 | 2025-08-11 | -0.16 | 1.5715 |