序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-24 | -1.79 | 1.2484 |
2 | 2025-07-23 | -0.13 | 1.2246 |
3 | 2025-07-22 | 0.75 | 1.2248 |
4 | 2025-07-21 | 0.14 | 1.2273 |
5 | 2025-07-18 | -1.64 | 1.2221 |
6 | 2025-07-17 | -1.99 | 1.2142 |
7 | 2025-07-16 | -1.92 | 1.1949 |
8 | 2025-07-15 | -2.00 | 1.1857 |
9 | 2025-07-14 | -2.27 | 1.1695 |
10 | 2025-07-11 | -0.77 | 1.1619 |
11 | 2025-07-10 | 1.62 | 1.1543 |
12 | 2025-07-09 | 1.41 | 1.1587 |
13 | 2025-07-08 | -0.26 | 1.1861 |
14 | 2025-07-07 | -0.98 | 1.1684 |
15 | 2025-07-04 | -0.43 | 1.1710 |
16 | 2025-07-03 | 1.34 | 1.1693 |
17 | 2025-07-02 | 3.23 | 1.1663 |
18 | 2025-07-01 | 2.45 | 1.1830 |
19 | 2025-06-30 | -0.40 | 1.1857 |
20 | 2025-06-27 | 0.99 | 1.1684 |