序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-04 | -5.12 | 1.0065 |
2 | 2025-09-03 | -4.97 | 1.0165 |
3 | 2025-09-02 | -5.04 | 1.0299 |
4 | 2025-09-01 | -5.70 | 1.0424 |
5 | 2025-08-29 | -5.86 | 1.0442 |
6 | 2025-08-28 | -7.40 | 1.0486 |
7 | 2025-08-27 | -6.48 | 1.0340 |
8 | 2025-08-26 | -7.05 | 1.0457 |
9 | 2025-08-25 | -6.54 | 1.0464 |
10 | 2025-08-22 | -6.70 | 1.0343 |
11 | 2025-08-21 | -6.00 | 1.0245 |
12 | 2025-08-20 | -6.18 | 1.0232 |
13 | 2025-08-19 | -5.34 | 1.0163 |
14 | 2025-08-18 | -6.20 | 1.0267 |
15 | 2025-08-15 | -6.35 | 1.0219 |
16 | 2025-08-14 | -5.71 | 1.0107 |
17 | 2025-08-13 | -5.73 | 1.0109 |
18 | 2025-08-12 | -5.39 | 1.0041 |
19 | 2025-08-11 | -5.36 | 1.0038 |
20 | 2025-08-08 | -5.11 | 1.0001 |