序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-09 | -0.45 | 1.9065 |
2 | 2025-09-08 | -0.74 | 1.9131 |
3 | 2025-09-05 | -0.50 | 1.8683 |
4 | 2025-09-04 | -0.29 | 1.8353 |
5 | 2025-09-03 | -0.14 | 1.8767 |
6 | 2025-09-02 | 0.47 | 1.9021 |
7 | 2025-09-01 | 0.27 | 1.9297 |
8 | 2025-08-29 | -0.21 | 1.9260 |
9 | 2025-08-28 | -1.54 | 1.9297 |
10 | 2025-08-27 | -0.71 | 1.9135 |
11 | 2025-08-26 | -0.60 | 1.9064 |
12 | 2025-08-25 | 0.32 | 1.8930 |
13 | 2025-08-22 | -0.97 | 1.8731 |
14 | 2025-08-21 | -0.16 | 1.8379 |
15 | 2025-08-20 | -0.43 | 1.8470 |
16 | 2025-08-19 | -0.45 | 1.8504 |
17 | 2025-08-18 | -1.36 | 1.8532 |
18 | 2025-08-15 | -1.89 | 1.8164 |
19 | 2025-08-14 | -0.28 | 1.7700 |
20 | 2025-08-13 | -1.12 | 1.7871 |