序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-05 | -1.20 | 1.8735 |
2 | 2025-09-04 | -0.56 | 1.8323 |
3 | 2025-09-03 | 0.36 | 1.8663 |
4 | 2025-09-02 | -0.40 | 1.8966 |
5 | 2025-09-01 | -1.17 | 1.9155 |
6 | 2025-08-29 | -1.58 | 1.9102 |
7 | 2025-08-28 | -1.01 | 1.8871 |
8 | 2025-08-27 | -0.49 | 1.8591 |
9 | 2025-08-26 | -1.50 | 1.8934 |
10 | 2025-08-25 | -0.88 | 1.8916 |
11 | 2025-08-22 | -0.98 | 1.8684 |
12 | 2025-08-21 | -0.63 | 1.8376 |
13 | 2025-08-20 | -1.86 | 1.8260 |
14 | 2025-08-19 | -0.37 | 1.8076 |
15 | 2025-08-18 | -0.79 | 1.8154 |
16 | 2025-08-15 | -1.85 | 1.8033 |
17 | 2025-08-14 | -0.39 | 1.7739 |
18 | 2025-08-13 | -1.09 | 1.7744 |
19 | 2025-08-12 | -0.10 | 1.7568 |
20 | 2025-08-11 | -0.07 | 1.7563 |