序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-03 | -0.52 | 0.8987 |
2 | 2025-09-02 | -0.02 | 0.8872 |
3 | 2025-09-01 | 0.13 | 0.9128 |
4 | 2025-08-29 | 0.36 | 0.8838 |
5 | 2025-08-28 | 0.27 | 0.8816 |
6 | 2025-08-27 | -0.23 | 0.8259 |
7 | 2025-08-26 | -0.10 | 0.8188 |
8 | 2025-08-25 | 0.41 | 0.8296 |
9 | 2025-08-22 | -0.06 | 0.7965 |
10 | 2025-08-21 | 0.04 | 0.7477 |
11 | 2025-08-20 | 0.04 | 0.7477 |
12 | 2025-08-19 | -0.14 | 0.7370 |
13 | 2025-08-18 | 0.12 | 0.7361 |
14 | 2025-08-15 | -0.04 | 0.7193 |
15 | 2025-08-14 | -0.30 | 0.7101 |
16 | 2025-08-13 | -0.27 | 0.7099 |
17 | 2025-08-12 | 0.17 | 0.6878 |
18 | 2025-08-11 | -0.13 | 0.6729 |
19 | 2025-08-08 | -0.08 | 0.6625 |
20 | 2025-08-07 | -0.10 | 0.6667 |