序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-05 | -0.57 | 1.4201 |
2 | 2025-09-04 | -0.45 | 1.4083 |
3 | 2025-09-03 | 0.31 | 1.4216 |
4 | 2025-09-02 | -0.10 | 1.4334 |
5 | 2025-09-01 | -0.88 | 1.4477 |
6 | 2025-08-29 | -0.49 | 1.4421 |
7 | 2025-08-28 | -1.23 | 1.4447 |
8 | 2025-08-27 | -0.16 | 1.4383 |
9 | 2025-08-26 | -0.73 | 1.4546 |
10 | 2025-08-25 | -0.80 | 1.4537 |
11 | 2025-08-22 | -0.89 | 1.4429 |
12 | 2025-08-21 | -0.75 | 1.4348 |
13 | 2025-08-20 | -0.94 | 1.4345 |
14 | 2025-08-19 | -0.29 | 1.4262 |
15 | 2025-08-18 | -0.52 | 1.4295 |
16 | 2025-08-15 | -0.69 | 1.4198 |
17 | 2025-08-14 | 0.04 | 1.4094 |
18 | 2025-08-13 | -0.43 | 1.4241 |
19 | 2025-08-12 | -0.25 | 1.4195 |
20 | 2025-08-11 | -0.56 | 1.4220 |