序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-08-01 | -0.97 | 1.4642 |
2 | 2025-07-31 | -0.49 | 1.4712 |
3 | 2025-07-30 | -0.73 | 1.4970 |
4 | 2025-07-29 | -0.89 | 1.4953 |
5 | 2025-07-28 | -0.25 | 1.4837 |
6 | 2025-07-25 | -1.32 | 1.4917 |
7 | 2025-07-24 | -1.43 | 1.4771 |
8 | 2025-07-23 | -0.70 | 1.4643 |
9 | 2025-07-22 | -0.65 | 1.4504 |
10 | 2025-07-21 | -1.13 | 1.4483 |
11 | 2025-07-18 | -1.25 | 1.4512 |
12 | 2025-07-17 | -0.89 | 1.4459 |
13 | 2025-07-16 | 0.27 | 1.4311 |
14 | 2025-07-15 | -0.69 | 1.4349 |
15 | 2025-07-14 | 0.09 | 1.4237 |
16 | 2025-07-11 | -0.12 | 1.4387 |
17 | 2025-07-10 | -1.14 | 1.4222 |
18 | 2025-07-09 | -0.93 | 1.4263 |
19 | 2025-07-08 | -0.99 | 1.4362 |
20 | 2025-07-07 | -1.03 | 1.4196 |