序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-08-01 | -0.48 | 2.0910 |
2 | 2025-07-31 | -0.48 | 2.0980 |
3 | 2025-07-30 | -0.47 | 2.1230 |
4 | 2025-07-29 | -1.03 | 2.1350 |
5 | 2025-07-28 | -1.37 | 2.1240 |
6 | 2025-07-25 | -0.90 | 2.1160 |
7 | 2025-07-24 | -1.90 | 2.1100 |
8 | 2025-07-23 | -0.91 | 2.0930 |
9 | 2025-07-18 | -1.39 | 2.0850 |
10 | 2025-07-17 | -1.20 | 2.0780 |
11 | 2025-07-16 | -0.44 | 2.0590 |
12 | 2025-07-11 | -0.49 | 2.0440 |
13 | 2025-07-08 | -0.93 | 2.0440 |
14 | 2025-07-07 | -0.64 | 2.0240 |
15 | 2025-07-04 | -0.44 | 2.0340 |
16 | 2025-07-03 | -1.08 | 2.0390 |
17 | 2025-06-30 | -1.23 | 2.0400 |
18 | 2025-06-27 | -0.69 | 2.0260 |
19 | 2025-06-25 | -1.72 | 2.0320 |
20 | 2025-06-24 | -0.70 | 2.0090 |