序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-04 | -1.12 | 0.9678 |
2 | 2025-09-03 | 2.68 | 0.9573 |
3 | 2025-09-02 | 0.12 | 0.9848 |
4 | 2025-09-01 | -0.22 | 0.9731 |
5 | 2025-08-29 | -0.16 | 0.9726 |
6 | 2025-08-28 | -0.37 | 0.9716 |
7 | 2025-08-27 | -1.13 | 0.9619 |
8 | 2025-08-26 | 0.33 | 0.9489 |
9 | 2025-08-25 | -0.56 | 0.9523 |
10 | 2025-08-22 | -2.21 | 0.9449 |
11 | 2025-08-21 | 1.07 | 0.9132 |
12 | 2025-08-20 | 0.48 | 0.9126 |
13 | 2025-08-19 | 1.36 | 0.9037 |
14 | 2025-08-18 | 1.65 | 0.9070 |
15 | 2025-08-15 | 1.63 | 0.9151 |
16 | 2025-08-14 | 0.90 | 0.9197 |
17 | 2025-08-13 | 0.05 | 0.9185 |
18 | 2025-08-12 | 0.62 | 0.9074 |
19 | 2025-08-11 | 2.59 | 0.8958 |
20 | 2025-08-08 | 0.97 | 0.9052 |