序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-05 | -0.54 | 0.7249 |
2 | 2025-09-04 | -1.48 | 0.7176 |
3 | 2025-09-03 | 0.30 | 0.7258 |
4 | 2025-09-02 | -0.56 | 0.7381 |
5 | 2025-09-01 | -0.80 | 0.7500 |
6 | 2025-08-29 | -0.52 | 0.7459 |
7 | 2025-08-28 | -0.57 | 0.7432 |
8 | 2025-08-27 | -1.20 | 0.7389 |
9 | 2025-08-26 | -0.79 | 0.7600 |
10 | 2025-08-25 | -0.59 | 0.7645 |
11 | 2025-08-22 | -0.42 | 0.7321 |
12 | 2025-08-21 | 0.04 | 0.7277 |
13 | 2025-08-20 | -0.29 | 0.7291 |
14 | 2025-08-19 | -0.29 | 0.7291 |
15 | 2025-08-18 | -0.50 | 0.7246 |
16 | 2025-08-15 | -0.66 | 0.7248 |
17 | 2025-08-14 | -0.42 | 0.7100 |
18 | 2025-08-13 | -0.66 | 0.7097 |
19 | 2025-08-12 | -0.72 | 0.7081 |
20 | 2025-08-11 | -0.65 | 0.7066 |