序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-30 | -0.20 | 1.3778 |
2 | 2025-09-29 | 0.12 | 1.3714 |
3 | 2025-09-26 | 0.08 | 1.3509 |
4 | 2025-09-25 | 0.03 | 1.3636 |
5 | 2025-09-24 | -0.11 | 1.3555 |
6 | 2025-09-23 | 0.07 | 1.3420 |
7 | 2025-09-22 | -0.14 | 1.3429 |
8 | 2025-09-19 | 0.09 | 1.3368 |
9 | 2025-09-18 | 0.16 | 1.3358 |
10 | 2025-09-17 | -0.10 | 1.3514 |
11 | 2025-09-16 | -0.23 | 1.3431 |
12 | 2025-09-15 | -0.04 | 1.3456 |
13 | 2025-09-12 | 0.04 | 1.3424 |
14 | 2025-09-11 | 0.16 | 1.3499 |
15 | 2025-09-10 | -0.05 | 1.3197 |
16 | 2025-09-09 | 0.08 | 1.3170 |
17 | 2025-09-08 | -0.25 | 1.3263 |
18 | 2025-09-05 | -0.08 | 1.3241 |
19 | 2025-09-04 | -0.24 | 1.2961 |
20 | 2025-09-03 | -0.28 | 1.3237 |