序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-11 | -1.54 | 2.2649 |
2 | 2025-09-10 | -1.19 | 2.2033 |
3 | 2025-09-09 | -1.86 | 2.2243 |
4 | 2025-09-08 | -0.76 | 2.2451 |
5 | 2025-09-05 | -1.43 | 2.1691 |
6 | 2025-09-04 | 0.04 | 2.0812 |
7 | 2025-09-03 | -1.39 | 2.1894 |
8 | 2025-09-02 | -2.19 | 2.2410 |
9 | 2025-09-01 | 0.09 | 2.1941 |
10 | 2025-08-29 | -1.22 | 2.1908 |
11 | 2025-08-28 | 0.88 | 2.1431 |
12 | 2025-08-27 | 0.40 | 2.1424 |
13 | 2025-08-26 | -0.03 | 2.1636 |
14 | 2025-08-25 | -0.10 | 2.2052 |
15 | 2025-08-22 | -0.27 | 2.1699 |
16 | 2025-08-21 | 0.59 | 2.1514 |
17 | 2025-08-20 | 0.23 | 2.1979 |
18 | 2025-08-19 | -0.05 | 2.2001 |
19 | 2025-08-18 | 0.44 | 2.1596 |
20 | 2025-08-15 | -0.35 | 2.1405 |