序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-05 | -0.89 | 1.6850 |
2 | 2025-09-04 | -1.08 | 1.6600 |
3 | 2025-09-03 | -1.30 | 1.6940 |
4 | 2025-09-02 | -0.99 | 1.7090 |
5 | 2025-09-01 | -0.88 | 1.7110 |
6 | 2025-08-29 | -0.65 | 1.7020 |
7 | 2025-08-28 | -1.06 | 1.6980 |
8 | 2025-08-27 | -1.13 | 1.6790 |
9 | 2025-08-26 | -0.88 | 1.7050 |
10 | 2025-08-25 | -0.87 | 1.7190 |
11 | 2025-08-22 | -1.07 | 1.6880 |
12 | 2025-08-21 | -1.02 | 1.6600 |
13 | 2025-08-20 | -1.03 | 1.6550 |
14 | 2025-08-19 | -0.79 | 1.6400 |
15 | 2025-08-18 | -0.85 | 1.6540 |
16 | 2025-08-15 | -0.61 | 1.6520 |
17 | 2025-08-14 | -1.03 | 1.6480 |
18 | 2025-08-13 | -1.04 | 1.6390 |
19 | 2025-08-12 | -1.04 | 1.6280 |
20 | 2025-08-11 | -0.87 | 1.6120 |