序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-11 | -1.40 | 1.2687 |
2 | 2025-09-10 | -0.37 | 1.2446 |
3 | 2025-09-09 | -1.38 | 1.2543 |
4 | 2025-09-08 | 0.22 | 1.2652 |
5 | 2025-09-05 | -0.84 | 1.2324 |
6 | 2025-09-04 | -0.67 | 1.1890 |
7 | 2025-09-03 | -0.71 | 1.2176 |
8 | 2025-09-02 | 0.35 | 1.2147 |
9 | 2025-09-01 | -0.10 | 1.2342 |
10 | 2025-08-29 | -0.77 | 1.2103 |
11 | 2025-08-28 | -2.00 | 1.1990 |
12 | 2025-08-27 | 0.24 | 1.1802 |
13 | 2025-08-26 | -0.46 | 1.1985 |
14 | 2025-08-25 | -0.83 | 1.2020 |
15 | 2025-08-22 | -1.23 | 1.1906 |
16 | 2025-08-21 | 0.43 | 1.1729 |
17 | 2025-08-20 | -0.34 | 1.1820 |
18 | 2025-08-19 | -0.51 | 1.1660 |
19 | 2025-08-18 | -0.08 | 1.1599 |
20 | 2025-08-15 | -0.76 | 1.1508 |