序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-04 | 0.29 | 0.6810 |
2 | 2025-09-03 | -0.99 | 0.7080 |
3 | 2025-09-02 | 0.41 | 0.7041 |
4 | 2025-09-01 | 0.30 | 0.7039 |
5 | 2025-08-29 | 0.29 | 0.6790 |
6 | 2025-08-28 | -0.23 | 0.6625 |
7 | 2025-08-27 | 0.33 | 0.6628 |
8 | 2025-08-26 | 0.07 | 0.6755 |
9 | 2025-08-25 | -0.07 | 0.6825 |
10 | 2025-08-22 | -0.16 | 0.6681 |
11 | 2025-08-21 | 0.08 | 0.6625 |
12 | 2025-08-20 | -0.29 | 0.6559 |
13 | 2025-08-19 | -0.03 | 0.6512 |
14 | 2025-08-18 | -0.02 | 0.6601 |
15 | 2025-08-15 | -0.18 | 0.6572 |
16 | 2025-08-14 | -0.32 | 0.6531 |
17 | 2025-08-13 | -0.27 | 0.6578 |
18 | 2025-08-12 | -0.11 | 0.6437 |
19 | 2025-08-11 | -0.34 | 0.6442 |
20 | 2025-08-08 | 0.17 | 0.6389 |