序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-05 | -0.85 | 1.9405 |
2 | 2025-09-04 | -0.55 | 1.8823 |
3 | 2025-09-03 | -0.53 | 1.9282 |
4 | 2025-09-02 | -0.72 | 1.9530 |
5 | 2025-09-01 | -0.64 | 1.9928 |
6 | 2025-08-29 | -0.68 | 1.9754 |
7 | 2025-08-28 | -0.84 | 1.9665 |
8 | 2025-08-27 | -0.42 | 1.9281 |
9 | 2025-08-26 | -0.52 | 1.9551 |
10 | 2025-08-25 | -0.64 | 1.9515 |
11 | 2025-08-22 | -0.56 | 1.9168 |
12 | 2025-08-21 | -0.47 | 1.8849 |
13 | 2025-08-20 | -0.80 | 1.8912 |
14 | 2025-08-19 | -0.75 | 1.8720 |
15 | 2025-08-18 | -0.60 | 1.8753 |
16 | 2025-08-15 | -0.90 | 1.8487 |
17 | 2025-08-14 | -0.61 | 1.8111 |
18 | 2025-08-13 | -0.75 | 1.8318 |
19 | 2025-08-12 | -0.74 | 1.8074 |
20 | 2025-08-11 | -0.62 | 1.8002 |