序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-05 | -0.19 | 1.8135 |
2 | 2025-09-04 | -0.52 | 1.7380 |
3 | 2025-09-03 | -0.16 | 1.8399 |
4 | 2025-09-02 | 0.31 | 1.8442 |
5 | 2025-09-01 | 0.71 | 1.9115 |
6 | 2025-08-29 | -0.34 | 1.8673 |
7 | 2025-08-28 | -0.04 | 1.8708 |
8 | 2025-08-27 | 0.32 | 1.8102 |
9 | 2025-08-26 | -0.17 | 1.8030 |
10 | 2025-08-25 | 0.25 | 1.8165 |
11 | 2025-08-22 | 0.17 | 1.7800 |
12 | 2025-08-21 | -0.19 | 1.7122 |
13 | 2025-08-20 | 0.26 | 1.7415 |
14 | 2025-08-19 | 1.13 | 1.7146 |
15 | 2025-08-18 | 0.12 | 1.7229 |
16 | 2025-08-15 | -0.33 | 1.6786 |
17 | 2025-08-14 | 0.06 | 1.6241 |
18 | 2025-08-13 | -0.11 | 1.6438 |
19 | 2025-08-12 | 0.02 | 1.6146 |
20 | 2025-08-11 | -0.14 | 1.6033 |