序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-31 | 0.79 | 0.9029 |
2 | 2025-07-30 | 1.80 | 0.9126 |
3 | 2025-07-29 | -0.71 | 0.9276 |
4 | 2025-07-28 | -1.05 | 0.9217 |
5 | 2025-07-25 | 1.22 | 0.9010 |
6 | 2025-07-24 | 0.36 | 0.9057 |
7 | 2025-07-23 | 0.02 | 0.9038 |
8 | 2025-07-22 | -0.13 | 0.8982 |
9 | 2025-07-21 | 3.15 | 0.8890 |
10 | 2025-07-18 | 0.80 | 0.9127 |
11 | 2025-07-17 | -1.19 | 0.9098 |
12 | 2025-07-16 | 2.07 | 0.8935 |
13 | 2025-07-15 | 2.40 | 0.9072 |
14 | 2025-07-14 | 0.59 | 0.9275 |
15 | 2025-07-11 | -0.47 | 0.9374 |
16 | 2025-07-10 | -1.01 | 0.9324 |
17 | 2025-07-09 | 1.13 | 0.9216 |
18 | 2025-07-08 | -3.06 | 0.9294 |
19 | 2025-07-07 | 0.52 | 0.9003 |
20 | 2025-07-04 | -0.53 | 0.9118 |