序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-11 | -0.05 | 1.0005 |
2 | 2025-09-10 | -0.38 | 0.9757 |
3 | 2025-09-09 | -0.09 | 0.9729 |
4 | 2025-09-08 | 0.08 | 0.9862 |
5 | 2025-09-05 | 0.07 | 0.9803 |
6 | 2025-09-04 | -0.30 | 0.9569 |
7 | 2025-09-03 | -0.10 | 0.9810 |
8 | 2025-09-02 | -0.25 | 0.9955 |
9 | 2025-09-01 | -0.25 | 1.0155 |
10 | 2025-08-29 | -0.12 | 1.0052 |