序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-30 | -0.25 | 1.0977 |
2 | 2025-09-29 | -0.08 | 1.0909 |
3 | 2025-09-26 | 0.06 | 1.0774 |
4 | 2025-09-25 | -0.25 | 1.0877 |
5 | 2025-09-24 | -0.29 | 1.0801 |
6 | 2025-09-23 | 0.16 | 1.0663 |
7 | 2025-09-22 | -0.15 | 1.0696 |
8 | 2025-09-19 | 0.29 | 1.0669 |
9 | 2025-09-18 | 0.37 | 1.0661 |
10 | 2025-09-17 | -0.16 | 1.0797 |
11 | 2025-09-16 | -0.17 | 1.0718 |
12 | 2025-09-15 | -0.12 | 1.0723 |
13 | 2025-09-12 | -0.01 | 1.0701 |
14 | 2025-09-11 | -0.25 | 1.0727 |
15 | 2025-09-10 | -0.24 | 1.0545 |
16 | 2025-09-09 | 0.14 | 1.0545 |
17 | 2025-09-08 | -0.08 | 1.0608 |
18 | 2025-09-05 | -0.46 | 1.0538 |
19 | 2025-09-04 | 0.02 | 1.0318 |
20 | 2025-09-03 | -0.38 | 1.0480 |