序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-05 | 0.08 | 1.3899 |
2 | 2025-09-04 | -0.19 | 1.3406 |
3 | 2025-09-03 | -0.39 | 1.4577 |
4 | 2025-09-02 | 0.13 | 1.4860 |
5 | 2025-09-01 | 0.05 | 1.5403 |
6 | 2025-08-29 | -0.40 | 1.5261 |
7 | 2025-08-28 | 0.08 | 1.5668 |
8 | 2025-08-27 | 0.44 | 1.4655 |
9 | 2025-08-26 | -0.09 | 1.4403 |
10 | 2025-08-25 | 0.92 | 1.4715 |
11 | 2025-08-22 | 6.19 | 1.4192 |
12 | 2025-08-21 | -0.05 | 1.3047 |
13 | 2025-08-20 | 0.35 | 1.3214 |
14 | 2025-08-19 | -0.17 | 1.2581 |
15 | 2025-08-18 | 0.08 | 1.2610 |
16 | 2025-08-15 | 0.52 | 1.2296 |
17 | 2025-08-14 | -0.48 | 1.2048 |
18 | 2025-08-13 | -0.09 | 1.1951 |
19 | 2025-08-12 | -0.08 | 1.1779 |
20 | 2025-08-11 | 0.05 | 1.1364 |