序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-11 | 0.15 | 1.7454 |
2 | 2025-09-10 | 0.13 | 1.7458 |
3 | 2025-09-09 | 0.08 | 1.7486 |
4 | 2025-09-08 | 0.05 | 1.7501 |
5 | 2025-09-05 | 0.05 | 1.7521 |
6 | 2025-09-04 | 0.07 | 1.7538 |
7 | 2025-09-03 | -0.06 | 1.7531 |
8 | 2025-09-02 | -0.09 | 1.7516 |
9 | 2025-09-01 | -0.12 | 1.7511 |
10 | 2025-08-29 | -0.14 | 1.7504 |
11 | 2025-08-28 | 0.01 | 1.7499 |
12 | 2025-08-27 | -0.05 | 1.7518 |
13 | 2025-08-26 | -0.01 | 1.7511 |
14 | 2025-08-25 | 0.06 | 1.7499 |
15 | 2025-08-22 | -0.01 | 1.7482 |
16 | 2025-08-21 | 0.08 | 1.7486 |
17 | 2025-08-20 | 0.10 | 1.7483 |
18 | 2025-08-19 | 0.10 | 1.7493 |
19 | 2025-08-18 | 0.13 | 1.7487 |
20 | 2025-08-15 | 0.18 | 1.7548 |