序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-11 | -0.09 | 1.6535 |
2 | 2025-09-10 | 0.01 | 1.6358 |
3 | 2025-09-09 | -0.18 | 1.6279 |
4 | 2025-09-08 | 0.30 | 1.6241 |
5 | 2025-09-05 | 0.63 | 1.6000 |
6 | 2025-09-04 | 1.46 | 1.5848 |
7 | 2025-09-03 | 0.84 | 1.5569 |
8 | 2025-09-02 | 0.62 | 1.5782 |
9 | 2025-09-01 | 0.36 | 1.5813 |
10 | 2025-08-29 | -0.07 | 1.6021 |
11 | 2025-08-28 | 0.18 | 1.6081 |
12 | 2025-08-27 | 0.60 | 1.5914 |
13 | 2025-08-26 | 0.29 | 1.5864 |
14 | 2025-08-25 | 0.18 | 1.6051 |
15 | 2025-08-22 | 0.33 | 1.5897 |
16 | 2025-08-21 | -0.02 | 1.6023 |
17 | 2025-08-20 | 0.14 | 1.6127 |
18 | 2025-08-19 | 0.10 | 1.6353 |
19 | 2025-08-18 | -0.16 | 1.6446 |
20 | 2025-08-15 | 0.12 | 1.6341 |