序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-05 | 0.02 | 1.7367 |
2 | 2025-09-04 | -0.28 | 1.6537 |
3 | 2025-09-03 | 0.14 | 1.7865 |
4 | 2025-09-02 | 0.54 | 1.7735 |
5 | 2025-09-01 | -0.03 | 1.8605 |
6 | 2025-08-29 | -0.05 | 1.7658 |
7 | 2025-08-28 | -0.13 | 1.7924 |
8 | 2025-08-27 | 0.29 | 1.7151 |
9 | 2025-08-26 | 0.71 | 1.7010 |
10 | 2025-08-25 | 1.17 | 1.7159 |
11 | 2025-08-22 | 0.29 | 1.6382 |
12 | 2025-08-21 | -0.05 | 1.5678 |
13 | 2025-08-20 | -0.10 | 1.5735 |
14 | 2025-08-19 | 0.08 | 1.5717 |
15 | 2025-08-18 | 0.05 | 1.5522 |
16 | 2025-08-15 | 0.23 | 1.4946 |
17 | 2025-08-14 | 0.13 | 1.4831 |
18 | 2025-08-13 | -0.01 | 1.4981 |
19 | 2025-08-12 | -0.16 | 1.4303 |
20 | 2025-08-11 | -0.06 | 1.4139 |