序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-03 | -1.01 | 1.6365 |
2 | 2025-09-02 | -0.18 | 1.6620 |
3 | 2025-09-01 | 0.73 | 1.7096 |
4 | 2025-08-29 | -0.07 | 1.6852 |
5 | 2025-08-28 | 1.17 | 1.7119 |
6 | 2025-08-27 | -0.19 | 1.6081 |
7 | 2025-08-26 | 0.32 | 1.6079 |
8 | 2025-08-25 | 0.44 | 1.6218 |
9 | 2025-08-22 | 0.84 | 1.5778 |
10 | 2025-08-21 | -0.31 | 1.4635 |
11 | 2025-08-20 | -0.02 | 1.4673 |
12 | 2025-08-19 | 0.55 | 1.4251 |
13 | 2025-08-18 | 0.92 | 1.4417 |
14 | 2025-08-15 | 0.07 | 1.4180 |
15 | 2025-08-14 | -0.18 | 1.3925 |
16 | 2025-08-13 | -0.15 | 1.3891 |
17 | 2025-08-12 | -0.20 | 1.3777 |
18 | 2025-08-11 | -0.04 | 1.3606 |
19 | 2025-08-08 | -0.04 | 1.3495 |
20 | 2025-08-07 | 0.07 | 1.3651 |