序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-05 | -0.69 | 1.2174 |
2 | 2025-09-04 | -0.92 | 1.1445 |
3 | 2025-09-03 | -0.91 | 1.1394 |
4 | 2025-09-02 | -1.12 | 1.1205 |
5 | 2025-09-01 | -0.59 | 1.1266 |
6 | 2025-08-29 | -0.83 | 1.1203 |
7 | 2025-08-28 | -0.82 | 1.0950 |
8 | 2025-08-27 | -0.31 | 1.0814 |
9 | 2025-08-26 | -0.53 | 1.0998 |
10 | 2025-08-25 | -0.65 | 1.1032 |
11 | 2025-08-22 | -0.96 | 1.0804 |
12 | 2025-08-21 | -0.55 | 1.0649 |
13 | 2025-08-20 | -0.72 | 1.0677 |
14 | 2025-08-19 | -0.79 | 1.0614 |
15 | 2025-08-18 | -0.70 | 1.0644 |
16 | 2025-08-15 | -0.51 | 1.0554 |
17 | 2025-08-14 | -0.63 | 1.0335 |
18 | 2025-08-13 | -1.09 | 1.0414 |
19 | 2025-08-12 | -0.85 | 1.0318 |
20 | 2025-08-11 | -0.64 | 1.0336 |