序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-04 | -0.82 | 1.7050 |
2 | 2025-09-03 | -1.11 | 1.7140 |
3 | 2025-09-02 | -1.95 | 1.6960 |
4 | 2025-09-01 | -0.24 | 1.6670 |
5 | 2025-08-29 | -1.99 | 1.6600 |
6 | 2025-08-28 | -1.46 | 1.6450 |
7 | 2025-08-27 | -1.22 | 1.6350 |
8 | 2025-08-26 | -0.92 | 1.6340 |
9 | 2025-08-25 | -0.74 | 1.6260 |
10 | 2025-08-22 | -1.65 | 1.6320 |
11 | 2025-08-21 | -0.80 | 1.6160 |
12 | 2025-08-20 | -1.42 | 1.6210 |
13 | 2025-08-19 | -0.31 | 1.6080 |
14 | 2025-08-18 | -0.19 | 1.6140 |
15 | 2025-08-15 | -0.49 | 1.6180 |
16 | 2025-08-14 | -0.12 | 1.6170 |
17 | 2025-08-13 | -0.98 | 1.6270 |
18 | 2025-08-12 | -0.80 | 1.6240 |
19 | 2025-08-11 | -0.49 | 1.6250 |
20 | 2025-08-08 | -0.55 | 1.6450 |