序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-11 | -1.04 | 1.5087 |
2 | 2025-09-10 | -0.66 | 1.4597 |
3 | 2025-09-09 | -1.05 | 1.4553 |
4 | 2025-09-08 | -0.96 | 1.4741 |
5 | 2025-09-05 | -0.81 | 1.4719 |
6 | 2025-09-04 | -0.76 | 1.4188 |
7 | 2025-09-03 | -1.49 | 1.4598 |
8 | 2025-09-02 | -0.86 | 1.4606 |
9 | 2025-09-01 | -0.87 | 1.4879 |
10 | 2025-08-29 | -0.37 | 1.4725 |
11 | 2025-08-28 | -0.93 | 1.4535 |
12 | 2025-08-27 | -0.65 | 1.4213 |
13 | 2025-08-26 | -0.81 | 1.4376 |
14 | 2025-08-25 | -1.13 | 1.4352 |
15 | 2025-08-22 | -1.00 | 1.4051 |
16 | 2025-08-21 | -0.44 | 1.3741 |
17 | 2025-08-20 | -0.82 | 1.3702 |
18 | 2025-08-19 | -0.81 | 1.3570 |
19 | 2025-08-18 | -0.88 | 1.3580 |
20 | 2025-08-15 | -0.94 | 1.3365 |