序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-05 | 0.05 | 0.7506 |
2 | 2025-09-04 | -0.01 | 0.7201 |
3 | 2025-09-03 | 0.15 | 0.7519 |
4 | 2025-09-02 | 0.38 | 0.7462 |
5 | 2025-09-01 | 0.63 | 0.7453 |
6 | 2025-08-29 | 0.17 | 0.7128 |
7 | 2025-08-28 | 0.22 | 0.6945 |
8 | 2025-08-27 | 0.36 | 0.6955 |
9 | 2025-08-26 | -0.03 | 0.7142 |
10 | 2025-08-25 | 0.77 | 0.7244 |
11 | 2025-08-22 | 0.26 | 0.7052 |
12 | 2025-08-21 | 0.04 | 0.6987 |
13 | 2025-08-20 | 0.06 | 0.6966 |
14 | 2025-08-19 | 0.24 | 0.6943 |
15 | 2025-08-18 | 0.61 | 0.7037 |
16 | 2025-08-15 | 0.19 | 0.7007 |
17 | 2025-08-14 | 0.26 | 0.6952 |
18 | 2025-08-13 | 0.13 | 0.6991 |
19 | 2025-08-12 | 0.22 | 0.6795 |
20 | 2025-08-11 | 0.09 | 0.6824 |