序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-08-22 | -0.06 | 0.7985 |
2 | 2025-08-21 | 0.08 | 0.7984 |
3 | 2025-08-20 | 0.00 | 0.7850 |
4 | 2025-08-19 | -0.17 | 0.7783 |
5 | 2025-08-18 | 0.21 | 0.7774 |
6 | 2025-08-15 | -0.03 | 0.7762 |
7 | 2025-08-14 | 0.03 | 0.7708 |
8 | 2025-08-13 | -0.08 | 0.7796 |
9 | 2025-08-12 | -0.05 | 0.7804 |
10 | 2025-08-11 | 0.03 | 0.7818 |
11 | 2025-08-08 | 0.17 | 0.7797 |
12 | 2025-08-07 | -0.10 | 0.7758 |
13 | 2025-08-06 | 0.01 | 0.7759 |
14 | 2025-08-05 | -0.12 | 0.7729 |
15 | 2025-08-04 | 0.34 | 0.7674 |
16 | 2025-08-01 | 0.08 | 0.7624 |
17 | 2025-07-31 | 0.09 | 0.7633 |
18 | 2025-07-30 | -0.03 | 0.7792 |
19 | 2025-07-29 | 0.04 | 0.7747 |
20 | 2025-07-28 | 0.14 | 0.7829 |