序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-05 | -0.03 | 1.7826 |
2 | 2025-09-04 | 0.08 | 1.6736 |
3 | 2025-09-03 | -0.37 | 1.7475 |
4 | 2025-09-02 | 0.11 | 1.7311 |
5 | 2025-09-01 | -0.21 | 1.7817 |
6 | 2025-08-29 | 0.07 | 1.7418 |
7 | 2025-08-28 | -0.13 | 1.7043 |
8 | 2025-08-27 | 0.00 | 1.6420 |
9 | 2025-08-26 | -0.25 | 1.6532 |
10 | 2025-08-25 | -0.10 | 1.6656 |
11 | 2025-08-22 | 0.09 | 1.6175 |
12 | 2025-08-21 | 0.10 | 1.5655 |
13 | 2025-08-20 | 0.15 | 1.5726 |
14 | 2025-08-19 | -0.32 | 1.5680 |
15 | 2025-08-18 | -0.03 | 1.5704 |
16 | 2025-08-15 | 0.16 | 1.5276 |
17 | 2025-08-14 | 0.03 | 1.4896 |
18 | 2025-08-13 | -0.11 | 1.5057 |
19 | 2025-08-12 | -0.17 | 1.4535 |
20 | 2025-08-11 | -0.16 | 1.4353 |