序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-05 | -0.07 | 8.6768 |
2 | 2025-09-04 | -0.14 | 8.4030 |
3 | 2025-09-03 | -0.36 | 8.6177 |
4 | 2025-09-02 | -0.07 | 8.7307 |
5 | 2025-09-01 | -0.16 | 8.9155 |
6 | 2025-08-29 | -0.04 | 8.8353 |
7 | 2025-08-28 | -0.06 | 8.7923 |
8 | 2025-08-27 | -0.19 | 8.6173 |
9 | 2025-08-26 | -0.15 | 8.7393 |
10 | 2025-08-25 | -0.23 | 8.7221 |
11 | 2025-08-22 | 0.04 | 8.5622 |
12 | 2025-08-21 | -0.08 | 8.4119 |
13 | 2025-08-20 | 0.12 | 8.4410 |
14 | 2025-08-19 | -0.18 | 8.3530 |
15 | 2025-08-18 | -0.24 | 8.3685 |
16 | 2025-08-15 | -0.06 | 8.2447 |
17 | 2025-08-14 | -0.01 | 8.0702 |
18 | 2025-08-13 | -0.23 | 8.1654 |
19 | 2025-08-12 | -0.22 | 8.0516 |
20 | 2025-08-11 | -0.17 | 8.0160 |