序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-05 | -3.80 | 1.2578 |
2 | 2025-09-04 | -3.59 | 1.2354 |
3 | 2025-09-03 | -4.63 | 1.2583 |
4 | 2025-09-02 | -4.43 | 1.2608 |
5 | 2025-09-01 | -4.67 | 1.2693 |
6 | 2025-08-29 | -4.41 | 1.2491 |
7 | 2025-08-28 | -3.56 | 1.2412 |
8 | 2025-08-27 | -3.50 | 1.2332 |
9 | 2025-08-26 | -4.51 | 1.2462 |
10 | 2025-08-25 | -4.20 | 1.2516 |
11 | 2025-08-22 | -3.67 | 1.2353 |
12 | 2025-08-21 | -3.69 | 1.2180 |
13 | 2025-08-20 | -4.09 | 1.2189 |
14 | 2025-08-19 | -3.76 | 1.2043 |
15 | 2025-08-18 | -3.86 | 1.2097 |
16 | 2025-08-15 | -3.79 | 1.2047 |
17 | 2025-08-14 | -4.09 | 1.1970 |
18 | 2025-08-13 | -5.01 | 1.2022 |
19 | 2025-08-12 | -4.47 | 1.1787 |
20 | 2025-08-11 | -3.38 | 1.1737 |