序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-05 | -0.64 | 4.1515 |
2 | 2025-09-04 | -0.63 | 4.1059 |
3 | 2025-09-03 | -0.39 | 4.1772 |
4 | 2025-09-02 | -0.14 | 4.2220 |
5 | 2025-09-01 | 0.14 | 4.2061 |
6 | 2025-08-29 | 0.23 | 4.1993 |
7 | 2025-08-28 | -0.06 | 4.1787 |
8 | 2025-08-27 | -0.11 | 4.1184 |
9 | 2025-08-26 | 0.22 | 4.1876 |
10 | 2025-08-25 | 0.07 | 4.2151 |
11 | 2025-08-22 | 0.02 | 4.1293 |
12 | 2025-08-21 | 0.05 | 4.0359 |
13 | 2025-08-20 | 0.11 | 4.0146 |
14 | 2025-08-19 | 0.05 | 3.9662 |
15 | 2025-08-18 | 0.15 | 4.0031 |
16 | 2025-08-15 | 0.34 | 3.9944 |
17 | 2025-08-14 | -0.09 | 3.9894 |
18 | 2025-08-13 | 0.15 | 3.9649 |
19 | 2025-08-12 | -0.16 | 3.9562 |
20 | 2025-08-11 | 0.02 | 3.9313 |