序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-04 | 2.99 | 1.1147 |
2 | 2025-09-03 | -0.70 | 1.1772 |
3 | 2025-09-02 | 0.49 | 1.1633 |
4 | 2025-09-01 | -2.37 | 1.2025 |
5 | 2025-08-29 | -3.02 | 1.1724 |
6 | 2025-08-28 | -3.76 | 1.1606 |
7 | 2025-08-27 | -3.44 | 1.1112 |
8 | 2025-08-26 | -2.12 | 1.1157 |
9 | 2025-08-25 | -4.11 | 1.1263 |
10 | 2025-08-22 | -1.34 | 1.0886 |
11 | 2025-08-21 | -1.10 | 1.0607 |
12 | 2025-08-20 | -1.71 | 1.0662 |
13 | 2025-08-19 | -2.63 | 1.0681 |
14 | 2025-08-18 | -2.35 | 1.0609 |
15 | 2025-08-15 | -2.22 | 1.0411 |
16 | 2025-08-14 | -2.47 | 1.0304 |
17 | 2025-08-13 | -4.39 | 1.0459 |
18 | 2025-08-12 | -2.59 | 1.0050 |
19 | 2025-08-11 | -1.90 | 0.9888 |
20 | 2025-08-08 | -1.64 | 0.9770 |