序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-04 | -0.73 | 1.4234 |
2 | 2025-09-03 | 0.08 | 1.4448 |
3 | 2025-09-02 | -1.81 | 1.4635 |
4 | 2025-09-01 | -0.93 | 1.4364 |
5 | 2025-08-29 | -0.82 | 1.4347 |
6 | 2025-08-28 | -0.98 | 1.4300 |
7 | 2025-08-27 | -1.00 | 1.4253 |
8 | 2025-08-26 | -0.11 | 1.4316 |
9 | 2025-08-25 | -1.08 | 1.4395 |
10 | 2025-08-22 | -0.92 | 1.4362 |
11 | 2025-08-21 | -0.28 | 1.4260 |
12 | 2025-08-20 | 0.00 | 1.4130 |
13 | 2025-08-19 | 1.03 | 1.4025 |
14 | 2025-08-18 | 1.18 | 1.4074 |
15 | 2025-08-15 | 1.85 | 1.4080 |
16 | 2025-08-14 | 1.74 | 1.4124 |
17 | 2025-08-13 | 2.83 | 1.4004 |
18 | 2025-08-12 | 2.29 | 1.4175 |
19 | 2025-08-11 | 2.19 | 1.4160 |
20 | 2025-08-08 | 2.28 | 1.4148 |