序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-11 | -0.52 | 1.3761 |
2 | 2025-09-10 | 0.60 | 1.3588 |
3 | 2025-09-09 | -0.65 | 1.3558 |
4 | 2025-09-08 | 0.39 | 1.3448 |
5 | 2025-09-05 | 0.97 | 1.3400 |
6 | 2025-09-04 | -0.43 | 1.3398 |
7 | 2025-09-03 | -0.15 | 1.3360 |
8 | 2025-09-02 | 0.68 | 1.3250 |
9 | 2025-09-01 | -0.54 | 1.3332 |
10 | 2025-08-29 | -0.03 | 1.3324 |
11 | 2025-08-28 | -0.21 | 1.3418 |
12 | 2025-08-27 | 0.84 | 1.3427 |
13 | 2025-08-26 | 0.41 | 1.3465 |
14 | 2025-08-25 | 0.11 | 1.3625 |
15 | 2025-08-22 | -1.14 | 1.3463 |
16 | 2025-08-21 | 0.08 | 1.3209 |
17 | 2025-08-20 | -0.62 | 1.3212 |
18 | 2025-08-19 | 0.05 | 1.3193 |
19 | 2025-08-18 | 0.10 | 1.3047 |
20 | 2025-08-15 | -0.11 | 1.3105 |