序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-11 | -0.63 | 1.6605 |
2 | 2025-09-10 | -0.28 | 1.6225 |
3 | 2025-09-09 | -0.41 | 1.6186 |
4 | 2025-09-08 | 0.23 | 1.6283 |
5 | 2025-09-05 | -0.35 | 1.6257 |
6 | 2025-09-04 | -0.07 | 1.5911 |
7 | 2025-09-03 | -0.49 | 1.6230 |
8 | 2025-09-02 | -0.35 | 1.6357 |
9 | 2025-09-01 | -0.19 | 1.6492 |
10 | 2025-08-29 | 0.20 | 1.6408 |
11 | 2025-08-28 | -0.62 | 1.6271 |
12 | 2025-08-27 | 0.46 | 1.6006 |
13 | 2025-08-26 | -0.22 | 1.6265 |
14 | 2025-08-25 | -0.28 | 1.6306 |
15 | 2025-08-22 | -0.50 | 1.5980 |
16 | 2025-08-21 | -0.47 | 1.5683 |
17 | 2025-08-20 | -0.07 | 1.5651 |
18 | 2025-08-19 | -0.24 | 1.5467 |
19 | 2025-08-18 | -0.37 | 1.5487 |
20 | 2025-08-15 | -0.27 | 1.5352 |