序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-04 | 1.67 | 1.4233 |
2 | 2025-09-03 | -0.17 | 1.4555 |
3 | 2025-09-02 | -0.01 | 1.4602 |
4 | 2025-09-01 | -0.29 | 1.4672 |
5 | 2025-08-29 | -0.01 | 1.4582 |
6 | 2025-08-28 | 0.18 | 1.4474 |
7 | 2025-08-27 | 2.14 | 1.4235 |
8 | 2025-08-26 | -0.52 | 1.4425 |
9 | 2025-08-25 | -2.35 | 1.4470 |
10 | 2025-08-22 | -0.47 | 1.4167 |
11 | 2025-08-21 | 0.36 | 1.3850 |
12 | 2025-08-20 | 0.72 | 1.3771 |
13 | 2025-08-19 | 0.35 | 1.3623 |
14 | 2025-08-18 | 0.02 | 1.3727 |
15 | 2025-08-14 | -0.48 | 1.3575 |
16 | 2025-08-13 | -0.84 | 1.3554 |
17 | 2025-08-11 | -0.45 | 1.3411 |
18 | 2025-08-07 | -0.64 | 1.3376 |
19 | 2025-08-06 | -0.90 | 1.3371 |
20 | 2025-08-05 | -0.57 | 1.3346 |