序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-05 | 1.37 | 2.6370 |
2 | 2025-09-04 | 2.17 | 2.5664 |
3 | 2025-09-03 | -0.22 | 2.7359 |
4 | 2025-09-02 | 0.10 | 2.8201 |
5 | 2025-09-01 | 1.20 | 2.9092 |
6 | 2025-08-29 | -0.96 | 2.9231 |
7 | 2025-08-28 | -3.06 | 2.9378 |
8 | 2025-08-27 | -0.83 | 2.7731 |
9 | 2025-08-26 | -0.19 | 2.7774 |
10 | 2025-08-25 | -1.70 | 2.7975 |
11 | 2025-08-22 | -2.48 | 2.7389 |
12 | 2025-08-21 | 0.28 | 2.5779 |
13 | 2025-08-20 | -2.09 | 2.6085 |
14 | 2025-08-19 | -0.71 | 2.5248 |
15 | 2025-08-18 | -1.57 | 2.5501 |
16 | 2025-08-15 | -1.31 | 2.5120 |
17 | 2025-08-14 | -0.09 | 2.4481 |
18 | 2025-08-13 | -0.36 | 2.4679 |
19 | 2025-08-12 | 0.83 | 2.4566 |
20 | 2025-08-11 | -0.42 | 2.4704 |