序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-11 | -0.08 | 1.7925 |
2 | 2025-09-10 | -0.27 | 1.7316 |
3 | 2025-09-09 | -0.16 | 1.7247 |
4 | 2025-09-08 | -0.29 | 1.7470 |
5 | 2025-09-05 | -0.16 | 1.7387 |
6 | 2025-09-04 | 0.19 | 1.6708 |
7 | 2025-09-03 | -0.30 | 1.7201 |
8 | 2025-09-02 | 1.03 | 1.7292 |
9 | 2025-09-01 | 0.11 | 1.7651 |
10 | 2025-08-29 | 0.02 | 1.7457 |
11 | 2025-08-28 | -0.23 | 1.7239 |
12 | 2025-08-27 | -0.25 | 1.6842 |
13 | 2025-08-26 | -0.10 | 1.7067 |
14 | 2025-08-25 | -0.09 | 1.7015 |
15 | 2025-08-22 | -0.36 | 1.6640 |
16 | 2025-08-21 | -0.35 | 1.6277 |
17 | 2025-08-20 | -0.24 | 1.6269 |
18 | 2025-08-19 | -0.22 | 1.6116 |
19 | 2025-08-18 | -0.17 | 1.6138 |
20 | 2025-08-15 | -0.18 | 1.5868 |