序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-11 | -0.20 | 1.4249 |
2 | 2025-09-10 | 0.24 | 1.4286 |
3 | 2025-09-09 | -0.03 | 1.4354 |
4 | 2025-09-08 | -0.20 | 1.4609 |
5 | 2025-09-05 | -0.30 | 1.4403 |
6 | 2025-09-04 | -1.18 | 1.3863 |
7 | 2025-09-03 | -1.36 | 1.4437 |
8 | 2025-09-02 | -0.69 | 1.4460 |
9 | 2025-09-01 | -0.43 | 1.4442 |
10 | 2025-08-29 | -0.19 | 1.3907 |
11 | 2025-08-28 | -0.13 | 1.3608 |
12 | 2025-08-27 | 0.12 | 1.3624 |
13 | 2025-08-26 | 0.19 | 1.3894 |
14 | 2025-08-25 | -0.55 | 1.4077 |
15 | 2025-08-22 | -0.55 | 1.3726 |
16 | 2025-08-21 | -0.38 | 1.3612 |
17 | 2025-08-20 | -0.53 | 1.3512 |
18 | 2025-08-19 | -0.22 | 1.3469 |
19 | 2025-08-18 | -0.38 | 1.3712 |
20 | 2025-08-15 | 0.06 | 1.3632 |