序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-05 | -0.47 | 1.8829 |
2 | 2025-09-04 | -1.05 | 1.8453 |
3 | 2025-09-03 | -0.59 | 1.9174 |
4 | 2025-09-02 | -0.37 | 1.9361 |
5 | 2025-09-01 | -0.40 | 1.9518 |
6 | 2025-08-29 | -0.67 | 1.9662 |
7 | 2025-08-28 | -0.50 | 2.0021 |
8 | 2025-08-27 | -0.59 | 1.9043 |
9 | 2025-08-26 | -0.75 | 1.9073 |
10 | 2025-08-25 | -0.43 | 1.9232 |
11 | 2025-08-22 | 0.25 | 1.8623 |
12 | 2025-08-21 | -0.51 | 1.7480 |
13 | 2025-08-20 | -0.56 | 1.7569 |
14 | 2025-08-19 | -0.47 | 1.7372 |
15 | 2025-08-18 | -0.18 | 1.7601 |
16 | 2025-08-15 | -0.41 | 1.7723 |
17 | 2025-08-14 | -0.64 | 1.7673 |
18 | 2025-08-13 | -0.34 | 1.7460 |
19 | 2025-08-12 | -0.20 | 1.7155 |
20 | 2025-08-11 | -0.40 | 1.6898 |