序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-05 | -1.48 | 1.6930 |
2 | 2025-09-04 | -1.22 | 1.6471 |
3 | 2025-09-03 | 0.13 | 1.6928 |
4 | 2025-09-02 | -0.35 | 1.7050 |
5 | 2025-09-01 | -0.35 | 1.7562 |
6 | 2025-08-29 | -1.12 | 1.7365 |
7 | 2025-08-28 | -1.30 | 1.7284 |
8 | 2025-08-27 | 0.41 | 1.6920 |
9 | 2025-08-26 | 0.01 | 1.7129 |
10 | 2025-08-25 | -0.49 | 1.7284 |
11 | 2025-08-22 | -0.83 | 1.6951 |
12 | 2025-08-21 | -1.00 | 1.6666 |
13 | 2025-08-20 | -1.17 | 1.6695 |
14 | 2025-08-19 | -0.91 | 1.6682 |
15 | 2025-08-18 | -0.33 | 1.6575 |
16 | 2025-08-15 | -2.10 | 1.6404 |
17 | 2025-08-14 | -0.45 | 1.6053 |
18 | 2025-08-13 | -1.20 | 1.6214 |
19 | 2025-08-12 | -0.87 | 1.5716 |
20 | 2025-08-11 | -0.95 | 1.5558 |