序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-08-01 | 1.17 | 1.2751 |
2 | 2025-07-31 | 1.58 | 1.2759 |
3 | 2025-07-30 | 0.39 | 1.2999 |
4 | 2025-07-29 | 0.46 | 1.3000 |
5 | 2025-07-28 | 0.32 | 1.3008 |
6 | 2025-07-25 | -0.21 | 1.2997 |
7 | 2025-07-24 | -0.68 | 1.3059 |
8 | 2025-07-23 | -0.57 | 1.3004 |
9 | 2025-07-22 | -1.41 | 1.2942 |
10 | 2025-07-21 | -0.80 | 1.2833 |
11 | 2025-07-18 | -1.06 | 1.2775 |
12 | 2025-07-17 | -0.59 | 1.2675 |
13 | 2025-07-15 | -0.84 | 1.2676 |
14 | 2025-07-11 | -0.20 | 1.2685 |
15 | 2025-07-10 | -1.16 | 1.2636 |
16 | 2025-07-04 | -0.50 | 1.2633 |
17 | 2025-07-03 | -1.33 | 1.2618 |
18 | 2025-07-02 | -1.38 | 1.2553 |
19 | 2025-07-01 | -0.68 | 1.2525 |
20 | 2025-06-30 | -0.56 | 1.2500 |