序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-17 | -0.18 | 1.8694 |
2 | 2025-09-16 | -0.23 | 1.8583 |
3 | 2025-09-15 | -0.03 | 1.8455 |
4 | 2025-09-12 | 0.04 | 1.8693 |
5 | 2025-09-11 | -0.12 | 1.9113 |
6 | 2025-09-10 | 0.09 | 1.7574 |
7 | 2025-09-09 | -0.18 | 1.6920 |
8 | 2025-09-08 | 0.00 | 1.7280 |
9 | 2025-09-05 | -0.07 | 1.8063 |
10 | 2025-09-04 | 0.01 | 1.6969 |
11 | 2025-09-03 | 0.20 | 1.8743 |
12 | 2025-09-02 | 0.47 | 1.8354 |
13 | 2025-09-01 | -0.09 | 1.9517 |
14 | 2025-08-29 | 0.32 | 1.8381 |
15 | 2025-08-28 | 0.96 | 1.8523 |
16 | 2025-08-27 | 0.33 | 1.7263 |
17 | 2025-08-26 | 0.31 | 1.6937 |
18 | 2025-08-25 | 0.49 | 1.7077 |
19 | 2025-08-22 | 0.05 | 1.6162 |
20 | 2025-08-21 | 0.04 | 1.5444 |