序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-05 | -0.24 | 0.6716 |
2 | 2025-09-04 | -0.84 | 0.6434 |
3 | 2025-09-03 | -0.79 | 0.6854 |
4 | 2025-09-02 | 0.06 | 0.6846 |
5 | 2025-09-01 | 0.57 | 0.7030 |
6 | 2025-08-29 | 0.29 | 0.6830 |
7 | 2025-08-28 | 0.40 | 0.6833 |
8 | 2025-08-27 | 0.09 | 0.6474 |
9 | 2025-08-26 | -0.12 | 0.6478 |
10 | 2025-08-25 | 0.26 | 0.6533 |
11 | 2025-08-22 | 0.19 | 0.6328 |
12 | 2025-08-21 | 0.12 | 0.5973 |
13 | 2025-08-20 | 0.17 | 0.5940 |
14 | 2025-08-19 | 0.07 | 0.5836 |
15 | 2025-08-18 | 0.10 | 0.5874 |
16 | 2025-08-15 | 0.12 | 0.5753 |
17 | 2025-08-14 | -0.19 | 0.5671 |
18 | 2025-08-13 | -0.04 | 0.5692 |
19 | 2025-08-12 | -0.07 | 0.5554 |
20 | 2025-08-11 | -0.13 | 0.5457 |