序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-08-01 | -0.18 | 1.9555 |
2 | 2025-07-31 | -0.22 | 1.9594 |
3 | 2025-07-30 | -0.19 | 1.9868 |
4 | 2025-07-29 | -0.23 | 1.9996 |
5 | 2025-07-28 | -0.27 | 1.9894 |
6 | 2025-07-25 | -0.14 | 1.9818 |
7 | 2025-07-24 | 0.02 | 1.9797 |
8 | 2025-07-23 | -0.08 | 1.9495 |
9 | 2025-07-22 | -0.15 | 1.9549 |
10 | 2025-07-21 | -0.18 | 1.9385 |
11 | 2025-07-18 | -0.18 | 1.9194 |
12 | 2025-07-17 | -0.09 | 1.9138 |
13 | 2025-07-16 | -0.29 | 1.8934 |
14 | 2025-07-15 | -0.30 | 1.8936 |
15 | 2025-07-14 | -0.12 | 1.8942 |
16 | 2025-07-11 | -0.11 | 1.8961 |
17 | 2025-07-10 | -0.21 | 1.8820 |
18 | 2025-07-09 | -0.02 | 1.8723 |
19 | 2025-07-08 | -0.18 | 1.8793 |
20 | 2025-07-07 | -0.18 | 1.8553 |