序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-11 | 0.36 | 0.6058 |
2 | 2025-09-10 | 0.22 | 0.5837 |
3 | 2025-09-09 | 0.23 | 0.5747 |
4 | 2025-09-08 | 0.03 | 0.5828 |
5 | 2025-09-05 | 98.94 | 0.5841 |
6 | 2025-09-04 | -0.51 | 1.1278 |
7 | 2025-09-03 | -0.75 | 1.2091 |
8 | 2025-09-02 | -0.45 | 1.2376 |
9 | 2025-09-01 | 0.17 | 1.2768 |
10 | 2025-08-29 | 0.11 | 1.2856 |
11 | 2025-08-28 | 0.08 | 1.3010 |
12 | 2025-08-27 | 0.51 | 1.2238 |
13 | 2025-08-26 | 0.08 | 1.1930 |
14 | 2025-08-25 | 1.11 | 1.2135 |
15 | 2025-08-22 | 0.75 | 1.1712 |
16 | 2025-08-21 | 0.35 | 1.0862 |
17 | 2025-08-20 | 0.23 | 1.0945 |
18 | 2025-08-19 | 0.04 | 1.0516 |
19 | 2025-08-18 | -0.05 | 1.0415 |
20 | 2025-08-15 | 0.01 | 1.0049 |