序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-19 | 0.10 | 1.4006 |
2 | 2025-09-18 | -0.18 | 1.4256 |
3 | 2025-09-17 | -0.63 | 1.4290 |
4 | 2025-09-16 | -1.73 | 1.4165 |
5 | 2025-09-15 | -1.66 | 1.3891 |
6 | 2025-09-12 | -2.77 | 1.3916 |
7 | 2025-09-11 | -3.03 | 1.3860 |
8 | 2025-09-10 | -3.71 | 1.2868 |
9 | 2025-09-09 | -1.12 | 1.2368 |
10 | 2025-09-08 | 0.13 | 1.2593 |
11 | 2025-09-05 | -2.92 | 1.2793 |
12 | 2025-09-04 | 0.41 | 1.2051 |
13 | 2025-09-03 | -2.48 | 1.2869 |
14 | 2025-09-02 | -2.43 | 1.2791 |
15 | 2025-09-01 | 0.98 | 1.3141 |
16 | 2025-08-29 | -0.71 | 1.3023 |
17 | 2025-08-28 | -3.22 | 1.2906 |
18 | 2025-08-27 | 0.03 | 1.2266 |
19 | 2025-08-26 | -0.69 | 1.2375 |
20 | 2025-08-25 | -2.42 | 1.2451 |