序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-24 | -0.62 | 1.7780 |
2 | 2025-07-23 | -0.11 | 1.7650 |
3 | 2025-07-22 | -0.34 | 1.7660 |
4 | 2025-07-21 | -0.56 | 1.7770 |
5 | 2025-07-18 | -0.85 | 1.7710 |
6 | 2025-07-17 | -0.90 | 1.7690 |
7 | 2025-07-16 | -0.80 | 1.7480 |
8 | 2025-07-15 | -0.69 | 1.7380 |
9 | 2025-07-14 | -0.58 | 1.7260 |
10 | 2025-07-11 | -0.23 | 1.7320 |
11 | 2025-07-10 | -0.58 | 1.7280 |
12 | 2025-07-09 | -0.87 | 1.7280 |
13 | 2025-07-08 | -0.92 | 1.7380 |
14 | 2025-07-07 | -0.70 | 1.7130 |
15 | 2025-07-04 | 0.46 | 1.7270 |
16 | 2025-07-03 | -0.81 | 1.7360 |
17 | 2025-07-02 | -0.69 | 1.7270 |
18 | 2025-07-01 | -0.29 | 1.7540 |
19 | 2025-06-30 | -0.85 | 1.7630 |
20 | 2025-06-27 | -0.63 | 1.7380 |