序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-29 | 0.73 | 1.6411 |
2 | 2025-09-26 | 0.34 | 1.6355 |
3 | 2025-09-25 | 1.06 | 1.6277 |
4 | 2025-09-24 | 1.22 | 1.6340 |
5 | 2025-09-23 | 1.42 | 1.6387 |
6 | 2025-09-22 | -0.48 | 1.6519 |
7 | 2025-09-19 | -0.75 | 1.6434 |
8 | 2025-09-18 | -0.37 | 1.6310 |
9 | 2025-09-17 | 0.19 | 1.6140 |
10 | 2025-09-16 | 0.33 | 1.6177 |
11 | 2025-09-15 | -0.48 | 1.6197 |
12 | 2025-09-12 | -0.09 | 1.6054 |
13 | 2025-09-11 | -0.20 | 1.5992 |
14 | 2025-09-10 | 0.42 | 1.5903 |
15 | 2025-09-09 | 0.09 | 1.5885 |
16 | 2025-09-08 | 0.01 | 1.5838 |
17 | 2025-09-05 | 0.68 | 1.5773 |
18 | 2025-09-04 | -0.42 | 1.5756 |
19 | 2025-09-03 | 0.05 | 1.5622 |
20 | 2025-09-02 | 1.06 | 1.5496 |