序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-11 | -0.37 | 1.5337 |
2 | 2025-09-10 | 0.14 | 1.4470 |
3 | 2025-09-09 | -0.38 | 1.4254 |
4 | 2025-09-08 | -0.83 | 1.4662 |
5 | 2025-09-05 | -0.51 | 1.4575 |
6 | 2025-09-04 | -0.11 | 1.4106 |
7 | 2025-09-03 | -0.25 | 1.5148 |
8 | 2025-09-02 | -0.19 | 1.5439 |
9 | 2025-09-01 | 0.35 | 1.5904 |
10 | 2025-08-29 | -0.06 | 1.5669 |
11 | 2025-08-28 | -0.18 | 1.6099 |
12 | 2025-08-27 | 0.15 | 1.5038 |
13 | 2025-08-26 | -0.07 | 1.4991 |
14 | 2025-08-25 | 0.15 | 1.5118 |
15 | 2025-08-22 | 0.95 | 1.4740 |
16 | 2025-08-21 | -0.15 | 1.3551 |
17 | 2025-08-20 | 0.53 | 1.3548 |
18 | 2025-08-19 | -0.01 | 1.3021 |
19 | 2025-08-18 | -0.05 | 1.3187 |
20 | 2025-08-15 | 0.13 | 1.2923 |