序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-12 | -0.10 | 1.2613 |
2 | 2025-09-11 | -0.38 | 1.2698 |
3 | 2025-09-10 | -0.36 | 1.2595 |
4 | 2025-09-09 | 0.01 | 1.2619 |
5 | 2025-09-08 | 0.27 | 1.2686 |
6 | 2025-09-05 | 0.15 | 1.2551 |
7 | 2025-09-04 | -0.46 | 1.2517 |
8 | 2025-09-03 | -0.22 | 1.2468 |
9 | 2025-09-02 | -0.58 | 1.2643 |
10 | 2025-09-01 | -0.14 | 1.2718 |
11 | 2025-08-29 | 0.40 | 1.2619 |
12 | 2025-08-28 | 1.19 | 1.2452 |
13 | 2025-08-27 | 0.93 | 1.2514 |
14 | 2025-08-26 | 0.13 | 1.2783 |
15 | 2025-08-25 | 0.42 | 1.2706 |
16 | 2025-08-22 | 0.19 | 1.2456 |
17 | 2025-08-21 | -0.15 | 1.2529 |
18 | 2025-08-20 | -0.24 | 1.2540 |
19 | 2025-08-19 | 0.23 | 1.2362 |
20 | 2025-08-18 | 0.35 | 1.2267 |