序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-05 | 0.20 | 0.7465 |
2 | 2025-09-04 | -0.05 | 0.7424 |
3 | 2025-09-03 | -0.01 | 0.7421 |
4 | 2025-09-02 | 0.33 | 0.7535 |
5 | 2025-09-01 | 0.01 | 0.7569 |
6 | 2025-08-29 | 0.09 | 0.7553 |
7 | 2025-08-28 | 0.19 | 0.7386 |
8 | 2025-08-27 | 0.08 | 0.7424 |
9 | 2025-08-26 | -0.22 | 0.7617 |
10 | 2025-08-25 | 0.30 | 0.7597 |
11 | 2025-08-22 | 0.12 | 0.7381 |
12 | 2025-08-21 | 0.18 | 0.7357 |
13 | 2025-08-20 | 0.09 | 0.7373 |
14 | 2025-08-19 | 0.10 | 0.7253 |
15 | 2025-08-18 | 0.29 | 0.7169 |
16 | 2025-08-15 | 0.36 | 0.7124 |
17 | 2025-08-14 | 0.13 | 0.7101 |
18 | 2025-08-13 | 0.08 | 0.7124 |
19 | 2025-08-12 | -0.03 | 0.7112 |
20 | 2025-08-11 | -0.03 | 0.7132 |