序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-08-22 | -0.08 | 1.6163 |
2 | 2025-08-21 | 0.01 | 1.6088 |
3 | 2025-08-20 | 0.32 | 1.6089 |
4 | 2025-08-19 | 0.54 | 1.5964 |
5 | 2025-08-18 | 0.88 | 1.6029 |
6 | 2025-08-15 | 0.40 | 1.6145 |
7 | 2025-08-14 | -0.02 | 1.6234 |
8 | 2025-08-13 | -0.01 | 1.6211 |
9 | 2025-08-12 | 0.06 | 1.6061 |
10 | 2025-08-11 | 0.17 | 1.5853 |
11 | 2025-08-08 | 0.22 | 1.5895 |
12 | 2025-08-07 | 0.39 | 1.5987 |
13 | 2025-08-06 | 0.49 | 1.5823 |
14 | 2025-08-05 | 0.42 | 1.5834 |
15 | 2025-08-04 | 0.23 | 1.5704 |
16 | 2025-08-01 | 0.90 | 1.5600 |
17 | 2025-07-31 | 0.18 | 1.5801 |
18 | 2025-07-30 | 0.23 | 1.6053 |
19 | 2025-07-29 | -0.19 | 1.6070 |
20 | 2025-07-28 | -0.14 | 1.6123 |