序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-08-01 | -0.67 | 1.0913 |
2 | 2025-07-31 | -1.15 | 1.0966 |
3 | 2025-07-30 | -1.02 | 1.1164 |
4 | 2025-07-29 | -2.08 | 1.1132 |
5 | 2025-07-28 | -1.41 | 1.0955 |
6 | 2025-07-25 | -1.15 | 1.0865 |
7 | 2025-07-24 | -1.20 | 1.0820 |
8 | 2025-07-23 | -1.25 | 1.0694 |
9 | 2025-07-22 | -0.86 | 1.0621 |
10 | 2025-07-21 | -1.01 | 1.0577 |
11 | 2025-07-18 | -1.25 | 1.0572 |
12 | 2025-07-17 | -0.81 | 1.0495 |
13 | 2025-07-16 | -0.95 | 1.0429 |
14 | 2025-07-15 | -2.17 | 1.0436 |
15 | 2025-07-14 | -1.40 | 1.0355 |
16 | 2025-07-11 | -0.69 | 1.0241 |
17 | 2025-07-10 | -0.61 | 1.0092 |
18 | 2025-07-09 | -1.22 | 1.0123 |
19 | 2025-07-08 | -0.97 | 1.0108 |
20 | 2025-07-07 | -0.41 | 1.0051 |