序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-04 | 0.49 | 1.4191 |
2 | 2025-09-03 | 0.93 | 1.4673 |
3 | 2025-09-02 | -0.86 | 1.4948 |
4 | 2025-09-01 | -0.41 | 1.4680 |
5 | 2025-08-29 | -0.63 | 1.4672 |
6 | 2025-08-28 | -1.21 | 1.4485 |
7 | 2025-08-27 | -0.75 | 1.4318 |
8 | 2025-08-26 | -0.63 | 1.4441 |
9 | 2025-08-25 | -1.08 | 1.4588 |
10 | 2025-08-22 | 0.22 | 1.4369 |
11 | 2025-08-21 | 0.22 | 1.4189 |
12 | 2025-08-20 | -0.80 | 1.4314 |
13 | 2025-08-19 | -1.43 | 1.4295 |
14 | 2025-08-18 | -0.87 | 1.4002 |
15 | 2025-08-15 | -1.66 | 1.3738 |
16 | 2025-08-14 | 0.01 | 1.3418 |
17 | 2025-08-13 | -1.07 | 1.3595 |
18 | 2025-08-12 | -0.68 | 1.3482 |
19 | 2025-08-11 | -0.89 | 1.3419 |
20 | 2025-08-08 | -1.14 | 1.3372 |