序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-10 | -3.52 | 1.0365 |
2 | 2025-09-09 | -3.25 | 1.0357 |
3 | 2025-09-08 | -3.15 | 1.0367 |
4 | 2025-09-05 | -3.09 | 1.0339 |
5 | 2025-09-04 | -2.55 | 1.0272 |
6 | 2025-09-03 | -2.98 | 1.0328 |
7 | 2025-09-02 | -2.87 | 1.0347 |
8 | 2025-09-01 | -3.23 | 1.0385 |
9 | 2025-08-29 | -2.78 | 1.0348 |
10 | 2025-08-28 | -2.86 | 1.0346 |
11 | 2025-08-27 | -2.36 | 1.0283 |
12 | 2025-08-26 | -3.09 | 1.0340 |
13 | 2025-08-25 | -3.09 | 1.0340 |
14 | 2025-08-22 | -2.00 | 1.0255 |
15 | 2025-08-21 | -1.43 | 1.0196 |
16 | 2025-08-20 | -2.48 | 1.0183 |
17 | 2025-08-19 | -0.86 | 1.0157 |
18 | 2025-08-18 | -1.32 | 1.0174 |
19 | 2025-08-15 | -1.77 | 1.0160 |
20 | 2025-08-14 | -1.47 | 1.0129 |