序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-05 | -1.73 | 1.3931 |
2 | 2025-09-04 | 1.52 | 1.3436 |
3 | 2025-09-03 | -0.64 | 1.3889 |
4 | 2025-09-02 | 0.85 | 1.3961 |
5 | 2025-09-01 | -0.56 | 1.4220 |
6 | 2025-08-29 | -0.18 | 1.4116 |
7 | 2025-08-28 | 0.12 | 1.4053 |
8 | 2025-08-27 | 2.46 | 1.3879 |
9 | 2025-08-26 | 0.98 | 1.4121 |
10 | 2025-08-25 | 1.11 | 1.4034 |
11 | 2025-08-22 | 1.65 | 1.3841 |
12 | 2025-08-21 | -0.07 | 1.3709 |
13 | 2025-08-20 | -1.32 | 1.3731 |
14 | 2025-08-19 | -0.39 | 1.3563 |
15 | 2025-08-18 | -0.33 | 1.3555 |
16 | 2025-08-15 | -0.90 | 1.3411 |
17 | 2025-08-14 | -0.51 | 1.3207 |
18 | 2025-08-13 | -0.40 | 1.3374 |
19 | 2025-08-12 | -0.40 | 1.3253 |
20 | 2025-08-11 | -0.76 | 1.3230 |