序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-08-01 | -0.34 | 0.9823 |
2 | 2025-07-31 | -1.25 | 0.9954 |
3 | 2025-07-30 | -0.93 | 0.9942 |
4 | 2025-07-29 | -1.88 | 0.9988 |
5 | 2025-07-28 | -1.36 | 0.9844 |
6 | 2025-07-25 | -1.25 | 0.9772 |
7 | 2025-07-24 | -1.44 | 0.9771 |
8 | 2025-07-23 | -1.23 | 0.9669 |
9 | 2025-07-22 | -0.30 | 0.9619 |
10 | 2025-07-21 | -0.74 | 0.9621 |
11 | 2025-07-18 | -0.17 | 0.9536 |
12 | 2025-07-17 | -0.97 | 0.9593 |
13 | 2025-07-16 | -0.03 | 0.9443 |
14 | 2025-07-15 | -1.80 | 0.9511 |
15 | 2025-07-14 | -1.32 | 0.9333 |
16 | 2025-07-11 | 0.37 | 0.9226 |
17 | 2025-07-10 | -0.58 | 0.9274 |
18 | 2025-07-09 | -1.28 | 0.9269 |
19 | 2025-07-08 | -1.69 | 0.9256 |
20 | 2025-07-07 | -0.79 | 0.9072 |