序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-05 | -0.80 | 1.4788 |
2 | 2025-09-04 | -0.14 | 1.4190 |
3 | 2025-09-03 | 0.71 | 1.4696 |
4 | 2025-09-02 | 0.39 | 1.4782 |
5 | 2025-09-01 | -0.95 | 1.5417 |
6 | 2025-08-29 | -0.84 | 1.5450 |
7 | 2025-08-28 | -3.69 | 1.5481 |
8 | 2025-08-27 | -0.71 | 1.4946 |
9 | 2025-08-26 | -0.95 | 1.5084 |
10 | 2025-08-25 | -0.95 | 1.4992 |
11 | 2025-08-22 | -0.36 | 1.4793 |
12 | 2025-08-21 | 0.21 | 1.4629 |
13 | 2025-08-20 | -1.09 | 1.4710 |
14 | 2025-08-19 | -0.46 | 1.4667 |
15 | 2025-08-18 | -1.60 | 1.4776 |
16 | 2025-08-15 | -2.21 | 1.4347 |
17 | 2025-08-14 | -0.61 | 1.3986 |
18 | 2025-08-13 | -2.04 | 1.4088 |
19 | 2025-08-12 | -1.68 | 1.3720 |
20 | 2025-08-11 | -1.00 | 1.3546 |