序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-05 | 0.29 | 1.5755 |
2 | 2025-09-04 | -0.06 | 1.5470 |
3 | 2025-09-03 | -0.94 | 1.5829 |
4 | 2025-09-02 | -1.23 | 1.5855 |
5 | 2025-09-01 | -0.91 | 1.6126 |
6 | 2025-08-29 | -0.68 | 1.5827 |
7 | 2025-08-28 | -1.42 | 1.5865 |
8 | 2025-08-27 | 0.13 | 1.5410 |
9 | 2025-08-26 | -0.70 | 1.5619 |
10 | 2025-08-25 | -0.68 | 1.5788 |
11 | 2025-08-22 | -0.89 | 1.5498 |
12 | 2025-08-21 | -0.34 | 1.5192 |
13 | 2025-08-20 | -0.31 | 1.5278 |
14 | 2025-08-19 | -0.20 | 1.5270 |
15 | 2025-08-18 | -0.31 | 1.5368 |
16 | 2025-08-15 | -1.63 | 1.5177 |
17 | 2025-08-14 | -0.07 | 1.4851 |
18 | 2025-08-13 | -1.48 | 1.5073 |
19 | 2025-08-12 | 0.37 | 1.4676 |
20 | 2025-08-11 | -0.75 | 1.4609 |