序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-24 | -0.94 | 1.8353 |
2 | 2025-07-23 | -0.86 | 1.8086 |
3 | 2025-07-22 | -1.01 | 1.8123 |
4 | 2025-07-21 | -0.88 | 1.7979 |
5 | 2025-07-18 | -0.84 | 1.7809 |
6 | 2025-07-17 | -0.84 | 1.7760 |
7 | 2025-07-16 | -0.84 | 1.7578 |
8 | 2025-07-15 | -0.68 | 1.7580 |
9 | 2025-07-14 | -0.65 | 1.7585 |
10 | 2025-07-11 | -1.15 | 1.7602 |
11 | 2025-07-10 | -0.78 | 1.7477 |
12 | 2025-07-09 | -0.47 | 1.7392 |
13 | 2025-07-08 | -0.84 | 1.7456 |
14 | 2025-07-04 | -0.70 | 1.7261 |
15 | 2025-07-03 | -0.68 | 1.7287 |
16 | 2025-07-02 | -0.43 | 1.7204 |
17 | 2025-07-01 | -1.33 | 1.7320 |
18 | 2025-06-30 | -0.89 | 1.7264 |
19 | 2025-06-26 | -0.75 | 1.7038 |
20 | 2025-06-25 | -1.47 | 1.7101 |