序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-11 | -0.09 | 1.0650 |
2 | 2025-09-10 | 0.01 | 1.0279 |
3 | 2025-09-09 | -0.13 | 1.0213 |
4 | 2025-09-08 | -0.17 | 1.0408 |
5 | 2025-09-05 | -0.10 | 1.0370 |
6 | 2025-09-04 | -0.17 | 0.9917 |
7 | 2025-09-03 | -0.20 | 1.0210 |
8 | 2025-09-02 | 0.12 | 1.0278 |
9 | 2025-09-01 | -0.45 | 1.0568 |
10 | 2025-08-29 | -0.09 | 1.0409 |
11 | 2025-08-28 | -0.48 | 1.0320 |
12 | 2025-08-27 | 0.32 | 1.0098 |