序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-04 | -1.15 | 1.2038 |
2 | 2025-09-03 | 0.13 | 1.2194 |
3 | 2025-09-02 | -1.53 | 1.2349 |
4 | 2025-09-01 | -0.83 | 1.2131 |
5 | 2025-08-29 | -0.82 | 1.2119 |
6 | 2025-08-28 | -0.89 | 1.2078 |
7 | 2025-08-27 | -0.86 | 1.2043 |
8 | 2025-08-26 | -0.10 | 1.2092 |
9 | 2025-08-25 | -0.93 | 1.2153 |
10 | 2025-08-22 | -0.71 | 1.2126 |
11 | 2025-08-21 | -0.30 | 1.2056 |
12 | 2025-08-20 | -0.18 | 1.1951 |
13 | 2025-08-19 | 1.17 | 1.1861 |
14 | 2025-08-18 | 1.55 | 1.1896 |
15 | 2025-08-15 | 2.30 | 1.1906 |
16 | 2025-08-14 | 2.67 | 1.1932 |
17 | 2025-08-13 | 3.62 | 1.1832 |
18 | 2025-08-12 | 2.78 | 1.1996 |
19 | 2025-08-11 | 2.60 | 1.1978 |
20 | 2025-08-08 | 2.45 | 1.1977 |