序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-03 | -0.21 | 2.3669 |
2 | 2025-09-02 | -0.49 | 2.4007 |
3 | 2025-09-01 | -0.92 | 2.4535 |
4 | 2025-08-29 | -0.82 | 2.4381 |
5 | 2025-08-28 | -1.21 | 2.4394 |
6 | 2025-08-27 | -0.43 | 2.4134 |
7 | 2025-08-26 | -0.57 | 2.4539 |
8 | 2025-08-25 | -0.27 | 2.4455 |
9 | 2025-08-22 | -0.58 | 2.4151 |
10 | 2025-08-21 | -0.57 | 2.3855 |
11 | 2025-08-20 | -1.25 | 2.3959 |
12 | 2025-08-19 | -0.54 | 2.3687 |
13 | 2025-08-18 | -0.49 | 2.3655 |
14 | 2025-08-15 | -0.62 | 2.3366 |
15 | 2025-08-14 | -0.08 | 2.2949 |
16 | 2025-08-13 | -0.59 | 2.3258 |
17 | 2025-08-12 | -0.88 | 2.2983 |
18 | 2025-08-11 | -0.42 | 2.2906 |
19 | 2025-08-08 | -0.94 | 2.2633 |
20 | 2025-08-07 | -0.48 | 2.2669 |