序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-05 | 0.09 | 2.9924 |
2 | 2025-09-04 | -0.15 | 2.9075 |
3 | 2025-09-03 | 0.15 | 2.9766 |
4 | 2025-09-02 | 0.07 | 3.0189 |
5 | 2025-09-01 | -0.55 | 3.0951 |
6 | 2025-08-29 | 0.07 | 3.0699 |
7 | 2025-08-28 | 0.00 | 3.0730 |
8 | 2025-08-27 | 0.53 | 3.0320 |
9 | 2025-08-26 | -0.02 | 3.0867 |
10 | 2025-08-25 | -0.06 | 3.0877 |
11 | 2025-08-22 | 0.18 | 3.0425 |
12 | 2025-08-21 | 0.04 | 2.9967 |
13 | 2025-08-20 | 0.20 | 3.0180 |
14 | 2025-08-19 | 0.04 | 2.9918 |
15 | 2025-08-18 | -0.09 | 2.9907 |
16 | 2025-08-15 | 0.09 | 2.9414 |
17 | 2025-08-14 | 0.18 | 2.8837 |
18 | 2025-08-13 | -0.17 | 2.9191 |
19 | 2025-08-12 | -0.10 | 2.8768 |
20 | 2025-08-11 | -0.06 | 2.8686 |