序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-05 | -0.54 | 1.8179 |
2 | 2025-09-04 | -0.50 | 1.7437 |
3 | 2025-09-03 | -0.07 | 1.8103 |
4 | 2025-09-02 | -0.50 | 1.8180 |
5 | 2025-09-01 | -0.64 | 1.8358 |
6 | 2025-08-29 | -0.48 | 1.7766 |
7 | 2025-08-28 | -0.66 | 1.7314 |
8 | 2025-08-27 | -0.53 | 1.7071 |
9 | 2025-08-26 | -0.49 | 1.7184 |
10 | 2025-08-25 | -0.94 | 1.7253 |
11 | 2025-08-22 | -0.91 | 1.6449 |
12 | 2025-08-21 | 0.09 | 1.6256 |
13 | 2025-08-20 | -0.35 | 1.6337 |
14 | 2025-08-19 | -0.06 | 1.6179 |
15 | 2025-08-18 | -0.23 | 1.6247 |
16 | 2025-08-15 | -0.38 | 1.6192 |
17 | 2025-08-14 | -0.45 | 1.5842 |
18 | 2025-08-13 | -0.81 | 1.5989 |
19 | 2025-08-12 | -0.17 | 1.5677 |
20 | 2025-08-11 | -0.39 | 1.5732 |