序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-05 | -0.50 | 1.3055 |
2 | 2025-09-04 | -1.49 | 1.2791 |
3 | 2025-09-03 | -0.04 | 1.2935 |
4 | 2025-09-02 | -0.12 | 1.3006 |
5 | 2025-09-01 | -0.90 | 1.3229 |
6 | 2025-08-29 | -0.20 | 1.3177 |
7 | 2025-08-28 | -1.79 | 1.3165 |
8 | 2025-08-27 | -0.04 | 1.3085 |
9 | 2025-08-26 | -1.57 | 1.3208 |
10 | 2025-08-25 | -1.23 | 1.3111 |
11 | 2025-08-22 | -1.62 | 1.2909 |
12 | 2025-08-21 | -1.33 | 1.2719 |
13 | 2025-08-20 | -1.49 | 1.2730 |
14 | 2025-08-19 | -0.41 | 1.2602 |
15 | 2025-08-18 | -0.44 | 1.2666 |
16 | 2025-08-15 | -0.96 | 1.2520 |
17 | 2025-08-14 | -0.84 | 1.2434 |
18 | 2025-08-13 | -0.91 | 1.2443 |
19 | 2025-08-12 | -0.49 | 1.2320 |
20 | 2025-08-11 | -0.64 | 1.2339 |