序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-05 | -0.18 | 1.7571 |
2 | 2025-09-04 | -0.19 | 1.6741 |
3 | 2025-09-03 | -0.37 | 1.8227 |
4 | 2025-09-02 | 0.13 | 1.8237 |
5 | 2025-09-01 | 0.06 | 1.8999 |
6 | 2025-08-29 | 0.18 | 1.8496 |
7 | 2025-08-28 | 0.80 | 1.8741 |
8 | 2025-08-27 | 0.30 | 1.7557 |
9 | 2025-08-26 | 0.63 | 1.7231 |
10 | 2025-08-25 | 0.61 | 1.7384 |
11 | 2025-08-22 | 0.67 | 1.6629 |
12 | 2025-08-21 | 0.14 | 1.5608 |
13 | 2025-08-20 | 0.29 | 1.5664 |
14 | 2025-08-19 | -0.08 | 1.5282 |
15 | 2025-08-18 | 0.16 | 1.5185 |
16 | 2025-08-15 | 0.21 | 1.4630 |
17 | 2025-08-14 | -0.01 | 1.4512 |
18 | 2025-08-13 | -0.03 | 1.4565 |
19 | 2025-08-12 | -0.09 | 1.4082 |
20 | 2025-08-11 | -0.04 | 1.3635 |