序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-05 | 0.89 | 1.4758 |
2 | 2025-09-04 | 0.78 | 1.3524 |
3 | 2025-09-03 | -0.12 | 1.3607 |
4 | 2025-09-02 | 0.01 | 1.3558 |
5 | 2025-09-01 | 0.74 | 1.3758 |
6 | 2025-08-29 | 0.01 | 1.3538 |
7 | 2025-08-28 | -0.02 | 1.3203 |
8 | 2025-08-27 | -0.05 | 1.2946 |
9 | 2025-08-26 | -0.03 | 1.3274 |
10 | 2025-08-25 | 0.27 | 1.3175 |
11 | 2025-08-22 | 0.05 | 1.3043 |
12 | 2025-08-21 | 0.05 | 1.2714 |
13 | 2025-08-20 | 0.13 | 1.2973 |
14 | 2025-08-19 | 0.02 | 1.2838 |
15 | 2025-08-18 | 0.17 | 1.2868 |
16 | 2025-08-15 | 0.19 | 1.2626 |
17 | 2025-08-14 | 0.24 | 1.2171 |
18 | 2025-08-13 | -0.13 | 1.2506 |
19 | 2025-08-12 | 0.14 | 1.2333 |
20 | 2025-08-11 | 0.00 | 1.2440 |