序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-08-01 | -1.68 | 1.4697 |
2 | 2025-07-31 | -1.22 | 1.4710 |
3 | 2025-07-30 | -0.82 | 1.4580 |
4 | 2025-07-29 | -1.58 | 1.4712 |
5 | 2025-07-28 | -2.35 | 1.4265 |
6 | 2025-07-25 | -0.57 | 1.3809 |
7 | 2025-07-24 | -1.32 | 1.3832 |
8 | 2025-07-23 | -1.15 | 1.3707 |
9 | 2025-07-22 | 0.17 | 1.3847 |
10 | 2025-07-21 | -1.97 | 1.4026 |
11 | 2025-07-18 | -0.54 | 1.3744 |
12 | 2025-07-17 | -2.07 | 1.3775 |
13 | 2025-07-16 | -0.47 | 1.3273 |
14 | 2025-07-15 | -1.27 | 1.3106 |
15 | 2025-07-14 | 0.30 | 1.2812 |
16 | 2025-07-11 | -0.58 | 1.2875 |
17 | 2025-07-10 | -2.51 | 1.2801 |
18 | 2025-07-09 | -2.09 | 1.2450 |
19 | 2025-07-08 | 0.64 | 1.2291 |
20 | 2025-07-07 | -1.08 | 1.2272 |