序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-04 | -0.20 | 1.5301 |
2 | 2025-09-03 | -0.29 | 1.5485 |
3 | 2025-09-02 | -0.20 | 1.5702 |
4 | 2025-09-01 | 0.27 | 1.5838 |
5 | 2025-08-29 | 0.03 | 1.5865 |
6 | 2025-08-28 | -0.06 | 1.5909 |
7 | 2025-08-27 | -0.14 | 1.5742 |
8 | 2025-08-26 | -0.20 | 1.6012 |
9 | 2025-08-25 | 0.04 | 1.6043 |
10 | 2025-08-22 | -0.10 | 1.5786 |
11 | 2025-08-21 | -0.12 | 1.5609 |
12 | 2025-08-20 | 0.08 | 1.5548 |
13 | 2025-08-19 | -0.10 | 1.5466 |
14 | 2025-08-18 | 0.27 | 1.5518 |
15 | 2025-08-15 | 0.25 | 1.5441 |
16 | 2025-08-14 | 0.11 | 1.5363 |
17 | 2025-08-13 | -0.02 | 1.5483 |
18 | 2025-08-12 | 0.01 | 1.5439 |
19 | 2025-08-11 | 0.03 | 1.5406 |
20 | 2025-08-08 | -0.04 | 1.5436 |