序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-11 | -0.81 | 1.3156 |
2 | 2025-09-10 | -0.36 | 1.2906 |
3 | 2025-09-09 | -0.33 | 1.2792 |
4 | 2025-09-08 | -0.74 | 1.3006 |
5 | 2025-09-05 | -0.82 | 1.2966 |
6 | 2025-09-04 | -0.55 | 1.2770 |
7 | 2025-09-03 | 0.40 | 1.3138 |
8 | 2025-09-02 | -0.69 | 1.3816 |
9 | 2025-09-01 | -0.63 | 1.4129 |
10 | 2025-08-29 | -0.58 | 1.4172 |
11 | 2025-08-28 | -0.60 | 1.4114 |
12 | 2025-08-27 | -0.53 | 1.3863 |
13 | 2025-08-26 | -0.53 | 1.4064 |
14 | 2025-08-25 | -0.78 | 1.4180 |
15 | 2025-08-22 | -0.95 | 1.3973 |
16 | 2025-08-21 | -0.53 | 1.3662 |
17 | 2025-08-20 | -0.71 | 1.3728 |
18 | 2025-08-19 | -0.42 | 1.3637 |
19 | 2025-08-18 | -0.84 | 1.3877 |
20 | 2025-08-15 | -0.67 | 1.3631 |