序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-05 | -1.39 | 1.6682 |
2 | 2025-09-04 | -0.46 | 1.5974 |
3 | 2025-09-03 | -1.64 | 1.6643 |
4 | 2025-09-02 | -0.92 | 1.6654 |
5 | 2025-09-01 | -0.06 | 1.7441 |
6 | 2025-08-29 | -0.61 | 1.7285 |
7 | 2025-08-28 | -1.32 | 1.7106 |
8 | 2025-08-27 | 2.43 | 1.6480 |
9 | 2025-08-26 | 0.26 | 1.6547 |
10 | 2025-08-25 | -1.19 | 1.6487 |
11 | 2025-08-22 | -0.14 | 1.6103 |
12 | 2025-08-21 | 1.01 | 1.5701 |
13 | 2025-08-20 | -1.73 | 1.5864 |
14 | 2025-08-19 | -0.99 | 1.5604 |
15 | 2025-08-18 | -0.87 | 1.5687 |
16 | 2025-08-15 | -0.67 | 1.5332 |
17 | 2025-08-14 | -0.54 | 1.5102 |
18 | 2025-08-13 | -0.93 | 1.5322 |
19 | 2025-08-12 | -0.70 | 1.4945 |
20 | 2025-08-11 | -0.54 | 1.4850 |