序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-31 | 1.27 | 1.2561 |
2 | 2025-07-30 | 0.14 | 1.2762 |
3 | 2025-07-29 | -2.31 | 1.2959 |
4 | 2025-07-28 | 0.81 | 1.2697 |
5 | 2025-07-25 | -0.54 | 1.2890 |
6 | 2025-07-24 | -0.31 | 1.2880 |
7 | 2025-07-23 | -0.89 | 1.2965 |
8 | 2025-07-22 | -2.34 | 1.2963 |
9 | 2025-07-21 | -0.89 | 1.2774 |
10 | 2025-07-18 | -0.64 | 1.2742 |
11 | 2025-07-17 | -0.44 | 1.2706 |
12 | 2025-07-16 | -1.40 | 1.2759 |
13 | 2025-07-15 | 0.51 | 1.2656 |
14 | 2025-07-14 | -1.64 | 1.2820 |
15 | 2025-07-11 | -0.61 | 1.2738 |
16 | 2025-07-10 | -0.67 | 1.2715 |
17 | 2025-07-09 | -0.13 | 1.2647 |
18 | 2025-07-08 | -0.05 | 1.2666 |
19 | 2025-07-07 | -0.30 | 1.2688 |
20 | 2025-07-04 | -0.98 | 1.2805 |