序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-08-01 | -0.50 | 1.0633 |
2 | 2025-07-31 | -0.60 | 1.0684 |
3 | 2025-07-30 | -0.56 | 1.0871 |
4 | 2025-07-29 | -0.67 | 1.0873 |
5 | 2025-07-28 | -0.57 | 1.0832 |
6 | 2025-07-25 | -0.63 | 1.0808 |
7 | 2025-07-24 | -0.63 | 1.0858 |
8 | 2025-07-23 | -0.70 | 1.0785 |
9 | 2025-07-22 | -0.58 | 1.0782 |
10 | 2025-07-21 | -0.64 | 1.0698 |
11 | 2025-07-18 | -0.56 | 1.0630 |
12 | 2025-07-17 | -0.55 | 1.0558 |
13 | 2025-07-16 | -0.52 | 1.0484 |
14 | 2025-07-15 | -0.47 | 1.0509 |
15 | 2025-07-14 | -0.33 | 1.0505 |
16 | 2025-07-11 | -0.42 | 1.0494 |
17 | 2025-07-10 | -0.36 | 1.0468 |
18 | 2025-07-09 | -0.44 | 1.0416 |
19 | 2025-07-08 | -0.59 | 1.0432 |
20 | 2025-07-07 | -0.58 | 1.0350 |