序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-10 | 0.24 | 1.5363 |
2 | 2025-09-09 | 0.04 | 1.5254 |
3 | 2025-09-08 | 0.25 | 1.5172 |
4 | 2025-09-05 | 1.18 | 1.5132 |
5 | 2025-09-04 | -0.43 | 1.5196 |
6 | 2025-09-03 | -0.26 | 1.5069 |
7 | 2025-09-02 | 1.05 | 1.4903 |
8 | 2025-09-01 | 0.07 | 1.5000 |
9 | 2025-08-29 | 1.05 | 1.4992 |
10 | 2025-08-28 | -0.18 | 1.5137 |
11 | 2025-08-27 | 0.62 | 1.5076 |
12 | 2025-08-26 | -0.13 | 1.5060 |
13 | 2025-08-25 | 0.61 | 1.4978 |
14 | 2025-08-22 | -1.03 | 1.5035 |
15 | 2025-08-21 | 1.30 | 1.4808 |
16 | 2025-08-20 | 0.69 | 1.4887 |
17 | 2025-08-19 | 1.52 | 1.4953 |
18 | 2025-08-18 | 0.59 | 1.5130 |
19 | 2025-08-15 | 1.24 | 1.5142 |
20 | 2025-08-14 | 0.13 | 1.5161 |