序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-05 | -0.72 | 1.0405 |
2 | 2025-09-04 | -0.95 | 1.0116 |
3 | 2025-09-03 | -1.21 | 1.0457 |
4 | 2025-09-02 | -0.55 | 1.0437 |
5 | 2025-09-01 | -0.56 | 1.0459 |
6 | 2025-08-29 | -0.37 | 1.0148 |
7 | 2025-08-28 | -0.23 | 0.9953 |
8 | 2025-08-27 | -0.11 | 0.9951 |
9 | 2025-08-26 | -0.70 | 1.0151 |
10 | 2025-08-25 | -0.62 | 1.0244 |
11 | 2025-08-22 | 0.08 | 1.0042 |
12 | 2025-08-21 | -0.76 | 0.9966 |
13 | 2025-08-20 | -0.63 | 0.9882 |
14 | 2025-08-19 | -0.14 | 0.9814 |
15 | 2025-08-18 | -0.83 | 0.9922 |
16 | 2025-08-15 | -0.42 | 0.9861 |
17 | 2025-08-14 | 0.29 | 0.9792 |
18 | 2025-08-13 | -0.42 | 0.9871 |
19 | 2025-08-12 | -0.19 | 0.9698 |
20 | 2025-08-11 | -0.36 | 0.9705 |