序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-12 | -0.95 | 1.7607 |
2 | 2025-09-11 | -0.93 | 1.7432 |
3 | 2025-09-10 | -0.69 | 1.7188 |
4 | 2025-09-09 | -0.85 | 1.7337 |
5 | 2025-09-08 | -0.66 | 1.7224 |
6 | 2025-09-05 | -1.04 | 1.7269 |
7 | 2025-09-04 | -1.69 | 1.6732 |
8 | 2025-09-03 | -0.69 | 1.7208 |
9 | 2025-09-02 | -0.88 | 1.7241 |
10 | 2025-09-01 | -0.65 | 1.7303 |
11 | 2025-08-29 | -0.31 | 1.6843 |
12 | 2025-08-28 | -0.89 | 1.6527 |
13 | 2025-08-27 | -0.09 | 1.6414 |
14 | 2025-08-26 | -0.36 | 1.6580 |
15 | 2025-08-25 | -0.70 | 1.6626 |
16 | 2025-08-22 | -1.00 | 1.6021 |
17 | 2025-08-21 | -0.72 | 1.5894 |
18 | 2025-08-20 | -1.08 | 1.5871 |
19 | 2025-08-19 | -0.61 | 1.5736 |
20 | 2025-08-18 | -0.42 | 1.5827 |