序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-11 | -0.11 | 1.4967 |
2 | 2025-09-10 | -0.19 | 1.4908 |
3 | 2025-09-09 | -0.07 | 1.4910 |
4 | 2025-09-08 | 0.07 | 1.4959 |
5 | 2025-09-05 | -0.01 | 1.4882 |
6 | 2025-09-04 | 0.11 | 1.4903 |
7 | 2025-09-03 | -0.04 | 1.4986 |
8 | 2025-09-02 | -0.03 | 1.5084 |
9 | 2025-09-01 | -0.07 | 1.4921 |
10 | 2025-08-29 | 0.23 | 1.4926 |
11 | 2025-08-28 | 0.07 | 1.4920 |
12 | 2025-08-27 | 0.01 | 1.4878 |
13 | 2025-08-26 | -0.05 | 1.5138 |
14 | 2025-08-25 | 0.03 | 1.5195 |
15 | 2025-08-22 | 0.05 | 1.5023 |
16 | 2025-08-21 | 0.07 | 1.5020 |
17 | 2025-08-20 | 0.00 | 1.4850 |
18 | 2025-08-19 | 0.11 | 1.4764 |
19 | 2025-08-18 | 0.24 | 1.4814 |
20 | 2025-08-15 | 0.45 | 1.4803 |