序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-05 | -0.29 | 0.9167 |
2 | 2025-09-04 | -0.67 | 0.8869 |
3 | 2025-09-03 | -0.84 | 0.9439 |
4 | 2025-09-02 | -0.06 | 0.9596 |
5 | 2025-09-01 | 0.07 | 0.9803 |
6 | 2025-08-29 | 0.21 | 0.9690 |
7 | 2025-08-28 | 0.13 | 0.9857 |
8 | 2025-08-27 | 0.04 | 0.9196 |
9 | 2025-08-26 | -0.15 | 0.9184 |
10 | 2025-08-25 | 0.16 | 0.9305 |
11 | 2025-08-22 | 0.67 | 0.9020 |
12 | 2025-08-21 | -0.01 | 0.8311 |
13 | 2025-08-20 | -0.05 | 0.8304 |
14 | 2025-08-19 | 0.07 | 0.8044 |
15 | 2025-08-18 | 0.68 | 0.8135 |
16 | 2025-08-15 | -0.08 | 0.7966 |
17 | 2025-08-14 | -0.18 | 0.7854 |
18 | 2025-08-13 | -0.09 | 0.7797 |
19 | 2025-08-12 | 0.13 | 0.7740 |
20 | 2025-08-11 | 0.05 | 0.7596 |