序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-11 | -0.12 | 1.4537 |
2 | 2025-09-10 | -0.03 | 1.4574 |
3 | 2025-09-09 | -0.09 | 1.4643 |
4 | 2025-09-08 | -0.36 | 1.4904 |
5 | 2025-09-05 | -0.43 | 1.4693 |
6 | 2025-09-04 | 0.06 | 1.4141 |
7 | 2025-09-03 | -0.52 | 1.4727 |
8 | 2025-09-02 | -0.47 | 1.4750 |
9 | 2025-09-01 | -0.35 | 1.4732 |
10 | 2025-08-29 | -0.18 | 1.4186 |
11 | 2025-08-28 | -0.01 | 1.3881 |
12 | 2025-08-27 | -0.12 | 1.3897 |
13 | 2025-08-26 | -0.08 | 1.4172 |
14 | 2025-08-25 | -0.41 | 1.4359 |
15 | 2025-08-22 | -0.36 | 1.4000 |
16 | 2025-08-21 | -0.39 | 1.3884 |
17 | 2025-08-20 | -0.22 | 1.3781 |
18 | 2025-08-19 | -0.05 | 1.3737 |
19 | 2025-08-18 | -0.11 | 1.3985 |
20 | 2025-08-15 | -0.24 | 1.3903 |