序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-08-01 | 0.13 | 0.7990 |
2 | 2025-07-31 | 0.06 | 0.7965 |
3 | 2025-07-30 | 0.02 | 0.8158 |
4 | 2025-07-29 | 0.12 | 0.8080 |
5 | 2025-07-28 | -0.23 | 0.8109 |
6 | 2025-07-25 | -0.07 | 0.8136 |
7 | 2025-07-24 | -0.21 | 0.8227 |
8 | 2025-07-23 | -0.21 | 0.8187 |
9 | 2025-07-22 | 0.26 | 0.8219 |
10 | 2025-07-21 | -0.14 | 0.8071 |
11 | 2025-07-18 | 0.01 | 0.8019 |
12 | 2025-07-17 | -0.13 | 0.7950 |
13 | 2025-07-16 | -0.03 | 0.7922 |
14 | 2025-07-15 | 0.05 | 0.7936 |
15 | 2025-07-14 | 0.05 | 0.7946 |
16 | 2025-07-11 | -0.20 | 0.7936 |
17 | 2025-07-10 | 0.06 | 0.7875 |
18 | 2025-07-09 | 0.05 | 0.7836 |
19 | 2025-07-08 | 0.03 | 0.7858 |
20 | 2025-07-07 | -0.01 | 0.7821 |