序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-25 | -0.72 | 1.5532 |
2 | 2025-07-24 | -0.59 | 1.5542 |
3 | 2025-07-23 | -0.42 | 1.5133 |
4 | 2025-07-22 | -0.52 | 1.5149 |
5 | 2025-07-21 | -0.83 | 1.4833 |
6 | 2025-07-18 | -0.72 | 1.4454 |
7 | 2025-07-17 | -0.42 | 1.4139 |
8 | 2025-07-16 | -0.16 | 1.4083 |
9 | 2025-07-15 | -0.71 | 1.4130 |
10 | 2025-07-14 | -0.20 | 1.4259 |
11 | 2025-07-11 | -0.19 | 1.4187 |
12 | 2025-07-10 | -0.33 | 1.3946 |
13 | 2025-07-09 | 0.58 | 1.3780 |
14 | 2025-07-08 | -0.35 | 1.4079 |
15 | 2025-07-07 | -0.37 | 1.3951 |
16 | 2025-07-04 | 0.45 | 1.4057 |
17 | 2025-07-03 | -0.59 | 1.4234 |
18 | 2025-07-02 | -0.56 | 1.4190 |
19 | 2025-07-01 | -0.55 | 1.4077 |
20 | 2025-06-30 | -0.12 | 1.3866 |