序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-30 | 0.01 | 1.8719 |
2 | 2025-09-29 | -0.11 | 1.8661 |
3 | 2025-09-26 | -0.02 | 1.8273 |
4 | 2025-09-25 | 0.05 | 1.8601 |
5 | 2025-09-24 | -0.17 | 1.8452 |
6 | 2025-09-23 | 0.01 | 1.8118 |
7 | 2025-09-22 | -0.18 | 1.8152 |
8 | 2025-09-19 | -0.16 | 1.8049 |
9 | 2025-09-18 | -0.17 | 1.8030 |
10 | 2025-09-17 | -0.01 | 1.8222 |
11 | 2025-09-16 | -0.06 | 1.8010 |
12 | 2025-09-15 | -0.23 | 1.7961 |
13 | 2025-09-12 | 0.03 | 1.7825 |
14 | 2025-09-11 | -0.08 | 1.7925 |
15 | 2025-09-10 | -0.27 | 1.7316 |
16 | 2025-09-09 | -0.16 | 1.7247 |
17 | 2025-09-08 | -0.29 | 1.7470 |
18 | 2025-09-05 | -0.16 | 1.7387 |
19 | 2025-09-04 | 0.19 | 1.6708 |
20 | 2025-09-03 | -0.30 | 1.7201 |