序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-25 | -0.72 | 3.3138 |
2 | 2025-07-24 | -0.64 | 3.3112 |
3 | 2025-07-23 | -0.56 | 3.2925 |
4 | 2025-07-22 | -0.67 | 3.3053 |
5 | 2025-07-21 | -0.57 | 3.3188 |
6 | 2025-07-18 | -0.53 | 3.2853 |
7 | 2025-07-17 | -1.54 | 3.3038 |
8 | 2025-07-16 | -0.45 | 3.2636 |
9 | 2025-07-15 | -0.92 | 3.2368 |
10 | 2025-07-14 | -0.17 | 3.2035 |
11 | 2025-07-11 | 0.21 | 3.1274 |
12 | 2025-07-10 | 0.26 | 3.1289 |
13 | 2025-07-09 | 0.07 | 3.1708 |
14 | 2025-07-08 | -1.01 | 3.1871 |
15 | 2025-07-07 | -0.08 | 3.1295 |
16 | 2025-07-04 | 0.38 | 3.1372 |
17 | 2025-07-03 | -0.38 | 3.1480 |
18 | 2025-07-02 | 0.59 | 3.1177 |
19 | 2025-07-01 | -0.88 | 3.1882 |
20 | 2025-06-30 | -0.14 | 3.1745 |