序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-08-01 | -1.19 | 0.7459 |
2 | 2025-07-31 | -1.03 | 0.7477 |
3 | 2025-07-30 | -0.87 | 0.7566 |
4 | 2025-07-29 | -1.50 | 0.7594 |
5 | 2025-07-28 | -1.10 | 0.7563 |
6 | 2025-07-25 | -1.38 | 0.7554 |
7 | 2025-07-24 | -1.46 | 0.7550 |
8 | 2025-07-23 | -1.37 | 0.7513 |
9 | 2025-07-22 | -1.96 | 0.7517 |
10 | 2025-07-21 | -1.89 | 0.7471 |
11 | 2025-07-18 | -1.64 | 0.7422 |
12 | 2025-07-17 | -1.61 | 0.7389 |
13 | 2025-07-16 | -1.35 | 0.7359 |
14 | 2025-07-15 | -1.49 | 0.7370 |
15 | 2025-07-14 | -1.64 | 0.7381 |
16 | 2025-07-11 | -1.83 | 0.7375 |
17 | 2025-07-10 | -1.59 | 0.7337 |
18 | 2025-07-09 | -1.90 | 0.7329 |
19 | 2025-07-08 | -1.76 | 0.7329 |
20 | 2025-07-07 | -1.72 | 0.7306 |