序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-08-01 | -1.06 | 1.1654 |
2 | 2025-07-31 | -2.58 | 1.1763 |
3 | 2025-07-30 | -0.94 | 1.1609 |
4 | 2025-07-29 | -2.85 | 1.1817 |
5 | 2025-07-28 | -2.76 | 1.1497 |
6 | 2025-07-25 | -1.44 | 1.1079 |
7 | 2025-07-24 | -1.13 | 1.1025 |
8 | 2025-07-23 | -0.47 | 1.0972 |
9 | 2025-07-22 | -0.09 | 1.1070 |
10 | 2025-07-21 | -0.58 | 1.1205 |
11 | 2025-07-18 | -0.83 | 1.1143 |
12 | 2025-07-17 | -2.52 | 1.1110 |
13 | 2025-07-16 | -0.85 | 1.0832 |
14 | 2025-07-15 | -1.94 | 1.0851 |
15 | 2025-07-14 | -0.73 | 1.0547 |
16 | 2025-07-11 | 0.22 | 1.0527 |
17 | 2025-07-10 | 0.12 | 1.0577 |
18 | 2025-07-09 | -0.44 | 1.0647 |
19 | 2025-07-08 | -1.36 | 1.0797 |
20 | 2025-07-07 | 0.78 | 1.0498 |