序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-03 | -0.31 | 3.4847 |
2 | 2025-09-02 | 0.00 | 3.5220 |
3 | 2025-09-01 | 0.02 | 3.5084 |
4 | 2025-08-29 | 0.07 | 3.5026 |
5 | 2025-08-28 | 0.30 | 3.4847 |
6 | 2025-08-27 | 0.11 | 3.4342 |
7 | 2025-08-26 | 0.03 | 3.4938 |
8 | 2025-08-25 | 0.07 | 3.5175 |
9 | 2025-08-22 | 0.27 | 3.4447 |
10 | 2025-08-21 | 0.08 | 3.3672 |
11 | 2025-08-20 | 0.28 | 3.3496 |
12 | 2025-08-19 | 0.03 | 3.3090 |
13 | 2025-08-18 | 0.42 | 3.3400 |
14 | 2025-08-15 | 0.21 | 3.3331 |
15 | 2025-08-14 | 0.09 | 3.3289 |
16 | 2025-08-13 | 0.20 | 3.3095 |
17 | 2025-08-12 | 0.05 | 3.3034 |
18 | 2025-08-11 | 0.01 | 3.2837 |
19 | 2025-08-08 | -0.01 | 3.2832 |
20 | 2025-08-07 | 0.04 | 3.2928 |