序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-05 | -0.92 | 1.5250 |
2 | 2025-09-04 | 1.23 | 1.4690 |
3 | 2025-09-03 | -1.43 | 1.5340 |
4 | 2025-09-02 | -0.52 | 1.5360 |
5 | 2025-09-01 | 1.20 | 1.5790 |
6 | 2025-08-29 | 6.16 | 1.5590 |
7 | 2025-08-28 | 0.45 | 1.5420 |
8 | 2025-08-27 | -1.74 | 1.4940 |
9 | 2025-08-26 | 0.00 | 1.5060 |
10 | 2025-08-25 | -2.25 | 1.5100 |
11 | 2025-08-22 | -1.49 | 1.4780 |
12 | 2025-08-21 | -0.96 | 1.4540 |
13 | 2025-08-20 | -0.48 | 1.4590 |
14 | 2025-08-19 | -0.83 | 1.4510 |
15 | 2025-08-18 | -1.45 | 1.4520 |
16 | 2025-08-15 | -1.11 | 1.4370 |
17 | 2025-08-14 | 0.07 | 1.4100 |
18 | 2025-08-13 | -1.95 | 1.4350 |
19 | 2025-08-12 | -1.50 | 1.4040 |
20 | 2025-08-11 | -1.15 | 1.3950 |