序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-08-01 | -6.73 | 0.9521 |
2 | 2025-07-31 | -6.32 | 0.9458 |
3 | 2025-07-30 | -7.18 | 0.9578 |
4 | 2025-07-29 | -6.97 | 0.9599 |
5 | 2025-07-28 | -6.78 | 0.9537 |
6 | 2025-07-25 | -6.51 | 0.9466 |
7 | 2025-07-24 | -6.50 | 0.9433 |
8 | 2025-07-23 | -6.59 | 0.9367 |
9 | 2025-07-22 | -6.65 | 0.9341 |
10 | 2025-07-21 | -6.54 | 0.9234 |
11 | 2025-07-18 | -6.61 | 0.9166 |
12 | 2025-07-17 | -6.82 | 0.9144 |
13 | 2025-07-16 | -6.85 | 0.9093 |
14 | 2025-07-15 | -6.51 | 0.9038 |
15 | 2025-07-14 | -5.96 | 0.8975 |
16 | 2025-07-11 | -6.02 | 0.8959 |
17 | 2025-07-10 | -6.44 | 0.8935 |
18 | 2025-07-09 | -6.53 | 0.8912 |
19 | 2025-07-08 | -6.29 | 0.8878 |
20 | 2025-07-07 | -5.64 | 0.8775 |