序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-05 | -0.04 | 1.4145 |
2 | 2025-09-04 | -0.09 | 1.4163 |
3 | 2025-09-03 | -0.12 | 1.4137 |
4 | 2025-09-02 | -0.04 | 1.4265 |
5 | 2025-09-01 | 0.07 | 1.4170 |
6 | 2025-08-29 | 0.20 | 1.4202 |
7 | 2025-08-28 | -0.14 | 1.4260 |
8 | 2025-08-27 | 0.02 | 1.4267 |
9 | 2025-08-26 | -0.12 | 1.4527 |
10 | 2025-08-25 | 0.01 | 1.4568 |
11 | 2025-08-22 | 0.10 | 1.4416 |
12 | 2025-08-21 | 0.10 | 1.4436 |
13 | 2025-08-20 | 0.01 | 1.4369 |
14 | 2025-08-19 | -0.04 | 1.4285 |
15 | 2025-08-18 | 0.06 | 1.4272 |
16 | 2025-08-15 | 0.24 | 1.4286 |
17 | 2025-08-14 | 0.20 | 1.4332 |
18 | 2025-08-13 | 0.17 | 1.4376 |
19 | 2025-08-12 | 0.12 | 1.4442 |
20 | 2025-08-11 | 0.06 | 1.4412 |