序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-24 | -0.42 | 0.7893 |
2 | 2025-07-23 | 0.13 | 0.7740 |
3 | 2025-07-22 | 0.35 | 0.7733 |
4 | 2025-07-21 | 0.80 | 0.7708 |
5 | 2025-07-18 | 0.19 | 0.7805 |
6 | 2025-07-17 | 0.14 | 0.7739 |
7 | 2025-07-16 | -0.12 | 0.7439 |
8 | 2025-07-15 | -0.18 | 0.7393 |
9 | 2025-07-14 | 0.12 | 0.7221 |
10 | 2025-07-11 | 0.35 | 0.7155 |
11 | 2025-07-10 | 0.57 | 0.7030 |
12 | 2025-07-09 | -0.03 | 0.7022 |
13 | 2025-07-08 | 0.03 | 0.6918 |
14 | 2025-07-07 | 0.35 | 0.6906 |
15 | 2025-07-04 | -0.04 | 0.7063 |
16 | 2025-07-03 | 0.00 | 0.6990 |
17 | 2025-07-02 | 0.31 | 0.6809 |
18 | 2025-07-01 | 5.26 | 0.6840 |
19 | 2025-06-30 | 0.52 | 0.6765 |
20 | 2025-06-27 | -0.03 | 0.6692 |