序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-11 | -0.14 | 1.4641 |
2 | 2025-09-10 | -0.26 | 1.3706 |
3 | 2025-09-09 | -0.25 | 1.3344 |
4 | 2025-09-08 | -0.06 | 1.3568 |
5 | 2025-09-05 | -0.17 | 1.3833 |
6 | 2025-09-04 | -0.21 | 1.3178 |
7 | 2025-09-03 | -0.28 | 1.4350 |
8 | 2025-09-02 | 0.01 | 1.4358 |
9 | 2025-09-01 | 0.15 | 1.4958 |
10 | 2025-08-29 | 0.21 | 1.4560 |
11 | 2025-08-28 | 0.18 | 1.4754 |
12 | 2025-08-27 | -0.07 | 1.3819 |
13 | 2025-08-26 | -0.17 | 1.3563 |
14 | 2025-08-25 | 0.70 | 1.3684 |
15 | 2025-08-22 | 0.78 | 1.3088 |
16 | 2025-08-21 | 0.07 | 1.2282 |
17 | 2025-08-20 | 0.11 | 1.2326 |
18 | 2025-08-19 | -0.05 | 1.2026 |
19 | 2025-08-18 | 0.26 | 1.1949 |
20 | 2025-08-15 | 0.08 | 1.1511 |