序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-11 | -0.50 | 1.2683 |
2 | 2025-09-10 | -0.40 | 1.2149 |
3 | 2025-09-09 | -0.10 | 1.2102 |
4 | 2025-09-08 | -0.47 | 1.2358 |
5 | 2025-09-05 | -0.64 | 1.2269 |
6 | 2025-09-04 | -0.75 | 1.1809 |
7 | 2025-09-03 | -0.23 | 1.2449 |
8 | 2025-09-02 | -0.25 | 1.2582 |
9 | 2025-09-01 | 0.22 | 1.2931 |
10 | 2025-08-29 | 0.13 | 1.2733 |
11 | 2025-08-28 | 0.02 | 1.2847 |
12 | 2025-08-27 | -0.10 | 1.2322 |
13 | 2025-08-26 | 0.17 | 1.2419 |
14 | 2025-08-25 | -0.10 | 1.2542 |
15 | 2025-08-22 | 0.30 | 1.2233 |
16 | 2025-08-21 | 0.01 | 1.1629 |
17 | 2025-08-20 | 0.03 | 1.1706 |
18 | 2025-08-19 | -0.05 | 1.1496 |
19 | 2025-08-18 | 0.02 | 1.1588 |
20 | 2025-08-15 | 0.11 | 1.1318 |