序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-05 | -1.31 | 0.6343 |
2 | 2025-09-04 | -1.26 | 0.6279 |
3 | 2025-09-03 | -0.41 | 0.6386 |
4 | 2025-09-02 | -0.39 | 0.6485 |
5 | 2025-09-01 | -0.61 | 0.6560 |
6 | 2025-08-29 | -0.31 | 0.6520 |
7 | 2025-08-28 | -0.44 | 0.6519 |
8 | 2025-08-27 | -0.09 | 0.6416 |
9 | 2025-08-26 | -0.53 | 0.6615 |
10 | 2025-08-25 | -0.45 | 0.6690 |
11 | 2025-08-22 | -0.47 | 0.6440 |
12 | 2025-08-21 | -0.48 | 0.6401 |
13 | 2025-08-20 | -0.76 | 0.6449 |
14 | 2025-08-19 | -0.22 | 0.6494 |
15 | 2025-08-18 | -0.05 | 0.6453 |
16 | 2025-08-15 | -0.62 | 0.6500 |
17 | 2025-08-14 | 0.10 | 0.6314 |
18 | 2025-08-13 | 0.06 | 0.6316 |
19 | 2025-08-12 | -0.53 | 0.6283 |
20 | 2025-08-11 | -0.64 | 0.6270 |