序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-05 | -1.16 | 2.3290 |
2 | 2025-09-04 | -0.83 | 2.2790 |
3 | 2025-09-03 | -0.64 | 2.3350 |
4 | 2025-09-02 | -0.90 | 2.3230 |
5 | 2025-09-01 | -1.90 | 2.3730 |
6 | 2025-08-29 | -2.10 | 2.3330 |
7 | 2025-08-28 | -2.02 | 2.2810 |
8 | 2025-08-27 | -0.45 | 2.2220 |
9 | 2025-08-26 | -0.63 | 2.2370 |
10 | 2025-08-25 | -1.74 | 2.2460 |
11 | 2025-08-22 | -1.00 | 2.1900 |
12 | 2025-08-21 | -0.37 | 2.1760 |
13 | 2025-08-20 | -1.11 | 2.1710 |
14 | 2025-08-19 | -0.60 | 2.1550 |
15 | 2025-08-18 | -1.45 | 2.1310 |
16 | 2025-08-15 | -1.81 | 2.0940 |
17 | 2025-08-14 | -0.63 | 2.0780 |
18 | 2025-08-13 | -1.91 | 2.0970 |
19 | 2025-08-12 | -1.02 | 2.0490 |
20 | 2025-08-11 | 0.05 | 2.0340 |