序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-11 | -1.51 | 1.0346 |
2 | 2025-09-10 | -0.79 | 1.0190 |
3 | 2025-09-09 | -1.47 | 1.0159 |
4 | 2025-09-08 | -1.63 | 1.0186 |
5 | 2025-09-05 | -1.76 | 1.0159 |
6 | 2025-09-04 | -0.02 | 0.9842 |
7 | 2025-09-03 | -1.05 | 1.0177 |
8 | 2025-09-02 | -1.18 | 1.0251 |
9 | 2025-09-01 | -1.48 | 1.0414 |
10 | 2025-08-29 | -1.49 | 1.0283 |
11 | 2025-08-28 | -1.04 | 1.0176 |
12 | 2025-08-27 | -0.51 | 1.0071 |
13 | 2025-08-26 | -1.10 | 1.0243 |
14 | 2025-08-25 | -2.17 | 1.0355 |
15 | 2025-08-22 | -1.27 | 1.0149 |
16 | 2025-08-21 | -0.54 | 0.9984 |
17 | 2025-08-20 | -0.16 | 0.9996 |
18 | 2025-08-19 | -0.26 | 1.0006 |
19 | 2025-08-18 | -1.40 | 1.0122 |
20 | 2025-08-15 | -1.44 | 0.9963 |