序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-05 | 0.01 | 7.7906 |
2 | 2025-09-04 | 0.02 | 7.7627 |
3 | 2025-09-03 | 0.11 | 7.7787 |
4 | 2025-09-02 | 0.14 | 7.6765 |
5 | 2025-09-01 | 0.36 | 7.6284 |
6 | 2025-08-29 | -0.11 | 7.5063 |
7 | 2025-08-28 | 0.00 | 7.4893 |
8 | 2025-08-27 | -0.03 | 7.4699 |
9 | 2025-08-26 | 0.04 | 7.4657 |
10 | 2025-08-25 | -0.01 | 7.4468 |
11 | 2025-08-22 | -0.03 | 7.3965 |
12 | 2025-08-21 | -0.03 | 7.4089 |
13 | 2025-08-20 | -0.05 | 7.3867 |
14 | 2025-08-19 | -0.05 | 7.4096 |
15 | 2025-08-18 | 0.01 | 7.4325 |
16 | 2025-08-15 | -0.07 | 7.4171 |
17 | 2025-08-14 | -0.06 | 7.4448 |
18 | 2025-08-13 | 0.03 | 7.4321 |
19 | 2025-08-12 | -0.07 | 7.4190 |
20 | 2025-08-11 | -0.05 | 7.4527 |