序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-11 | -1.26 | 2.1076 |
2 | 2025-09-10 | -0.96 | 2.0910 |
3 | 2025-09-09 | -0.46 | 2.0976 |
4 | 2025-09-08 | -0.29 | 2.0861 |
5 | 2025-09-05 | -1.07 | 2.0722 |
6 | 2025-09-04 | -0.94 | 2.0563 |
7 | 2025-09-03 | -1.04 | 2.0665 |
8 | 2025-09-02 | 0.12 | 2.0795 |
9 | 2025-09-01 | -1.05 | 2.0677 |
10 | 2025-08-29 | -0.53 | 2.0659 |
11 | 2025-08-27 | -0.17 | 2.0535 |
12 | 2025-08-26 | -0.77 | 2.0871 |
13 | 2025-08-25 | -0.61 | 2.0797 |
14 | 2025-08-22 | -0.78 | 2.0591 |
15 | 2025-08-21 | -0.75 | 2.0463 |
16 | 2025-08-19 | 0.51 | 2.0148 |
17 | 2025-08-18 | -0.42 | 2.0236 |
18 | 2025-08-15 | -0.21 | 2.0303 |
19 | 2025-08-14 | -0.41 | 2.0243 |
20 | 2025-08-13 | 0.15 | 2.0250 |