序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-31 | 0.23 | 2.1292 |
2 | 2025-07-30 | -0.96 | 2.1778 |
3 | 2025-07-29 | -0.80 | 2.1654 |
4 | 2025-07-28 | -0.92 | 2.1649 |
5 | 2025-07-25 | -0.96 | 2.1709 |
6 | 2025-07-24 | -1.23 | 2.1686 |
7 | 2025-07-23 | -0.39 | 2.1483 |
8 | 2025-07-22 | -1.34 | 2.1548 |
9 | 2025-07-21 | -0.77 | 2.1243 |
10 | 2025-07-18 | -0.72 | 2.0961 |
11 | 2025-07-17 | -1.28 | 2.0847 |
12 | 2025-07-15 | -0.78 | 2.0621 |
13 | 2025-07-14 | -0.53 | 2.0650 |
14 | 2025-07-11 | 0.22 | 2.0615 |
15 | 2025-07-10 | -1.74 | 2.0629 |
16 | 2025-07-09 | -0.68 | 2.0438 |
17 | 2025-07-08 | -1.82 | 2.0554 |
18 | 2025-07-04 | -0.59 | 2.0421 |
19 | 2025-07-03 | -0.99 | 2.0482 |
20 | 2025-07-02 | -1.50 | 2.0376 |