序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-05 | -0.70 | 2.0232 |
2 | 2025-09-04 | -0.83 | 1.9563 |
3 | 2025-09-03 | -0.67 | 2.1223 |
4 | 2025-09-02 | -0.04 | 2.1528 |
5 | 2025-09-01 | 0.27 | 2.2199 |
6 | 2025-08-29 | 0.44 | 2.1863 |
7 | 2025-08-28 | 0.00 | 2.2559 |
8 | 2025-08-27 | -0.02 | 2.0805 |
9 | 2025-08-26 | 0.00 | 2.0629 |
10 | 2025-08-25 | 0.47 | 2.0991 |
11 | 2025-08-22 | 1.74 | 2.0306 |
12 | 2025-08-21 | 0.01 | 1.8458 |
13 | 2025-08-20 | 0.21 | 1.8591 |
14 | 2025-08-19 | 0.04 | 1.7753 |
15 | 2025-08-18 | 0.12 | 1.7958 |
16 | 2025-08-15 | 0.09 | 1.7624 |
17 | 2025-08-14 | -0.29 | 1.7290 |
18 | 2025-08-13 | 0.04 | 1.7074 |
19 | 2025-08-12 | -0.05 | 1.6859 |
20 | 2025-08-11 | -0.02 | 1.6293 |