序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-05 | -1.09 | 1.8511 |
2 | 2025-09-04 | -0.21 | 1.8028 |
3 | 2025-09-03 | -1.42 | 1.8432 |
4 | 2025-09-02 | 0.06 | 1.8629 |
5 | 2025-09-01 | 0.08 | 1.8834 |
6 | 2025-08-29 | -0.07 | 1.8623 |
7 | 2025-08-28 | -0.91 | 1.8388 |
8 | 2025-08-27 | 0.41 | 1.8186 |
9 | 2025-08-26 | 0.37 | 1.8502 |
10 | 2025-08-25 | 0.15 | 1.8453 |
11 | 2025-08-22 | -0.68 | 1.7963 |
12 | 2025-08-21 | -0.58 | 1.7833 |
13 | 2025-08-20 | -0.99 | 1.7745 |
14 | 2025-08-19 | -0.14 | 1.7575 |
15 | 2025-08-18 | -0.76 | 1.7665 |
16 | 2025-08-15 | -0.66 | 1.7616 |
17 | 2025-08-14 | -0.43 | 1.7264 |
18 | 2025-08-13 | -0.73 | 1.7497 |
19 | 2025-08-12 | -0.81 | 1.7360 |
20 | 2025-08-11 | -0.75 | 1.7371 |