序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-30 | 0.02 | 1.1578 |
2 | 2025-09-29 | 0.19 | 1.1298 |
3 | 2025-09-26 | 1.27 | 1.1079 |
4 | 2025-09-25 | -0.02 | 1.1522 |
5 | 2025-09-24 | -0.31 | 1.1425 |
6 | 2025-09-23 | -0.27 | 1.1070 |
7 | 2025-09-22 | -0.19 | 1.1221 |
8 | 2025-09-19 | -0.55 | 1.1172 |
9 | 2025-09-18 | -0.86 | 1.1146 |
10 | 2025-09-17 | 0.14 | 1.1204 |
11 | 2025-09-16 | 0.36 | 1.0771 |
12 | 2025-09-15 | -0.47 | 1.0751 |
13 | 2025-09-12 | -0.03 | 1.0663 |
14 | 2025-09-11 | 0.46 | 1.0462 |
15 | 2025-09-10 | 0.07 | 1.0433 |
16 | 2025-09-09 | -0.47 | 1.0318 |
17 | 2025-09-08 | 0.36 | 1.0213 |
18 | 2025-09-05 | 0.48 | 1.0102 |
19 | 2025-09-04 | 0.08 | 0.9862 |
20 | 2025-09-03 | -0.04 | 1.0134 |