序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-30 | -8.40 | 1.4367 |
2 | 2025-09-29 | -7.74 | 1.4166 |
3 | 2025-09-26 | -5.18 | 1.3826 |
4 | 2025-09-25 | -7.01 | 1.4055 |
5 | 2025-09-24 | -7.71 | 1.3912 |
6 | 2025-09-23 | -6.11 | 1.3622 |
7 | 2025-09-22 | -5.59 | 1.3675 |
8 | 2025-09-19 | -5.48 | 1.3553 |
9 | 2025-09-18 | -5.25 | 1.3457 |
10 | 2025-09-17 | -5.89 | 1.3633 |
11 | 2025-09-16 | -5.05 | 1.3418 |
12 | 2025-09-15 | -6.01 | 1.3470 |
13 | 2025-09-12 | -6.12 | 1.3421 |
14 | 2025-09-11 | -5.05 | 1.3355 |
15 | 2025-09-10 | -5.82 | 1.3273 |
16 | 2025-09-09 | -5.64 | 1.3279 |
17 | 2025-09-08 | -4.71 | 1.3223 |
18 | 2025-09-05 | -0.06 | 1.3288 |
19 | 2025-09-04 | -4.11 | 1.2953 |
20 | 2025-09-03 | -6.44 | 1.3200 |