序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-31 | -1.59 | 1.0019 |
2 | 2025-07-30 | -1.62 | 1.0053 |
3 | 2025-07-29 | -1.55 | 1.0046 |
4 | 2025-07-28 | -1.15 | 1.0056 |
5 | 2025-07-25 | -1.37 | 1.0038 |
6 | 2025-07-23 | -1.97 | 1.0058 |
7 | 2025-07-22 | -1.75 | 1.0046 |
8 | 2025-07-18 | -1.58 | 1.0018 |
9 | 2025-07-17 | -1.59 | 1.0009 |
10 | 2025-07-16 | -0.75 | 0.9995 |
11 | 2025-07-15 | -1.10 | 1.0000 |
12 | 2025-07-14 | -1.18 | 0.9998 |
13 | 2025-07-11 | -1.45 | 0.9985 |
14 | 2025-07-10 | -1.49 | 0.9979 |
15 | 2025-07-09 | -0.94 | 0.9964 |
16 | 2025-07-08 | -0.88 | 0.9978 |
17 | 2025-07-07 | 0.03 | 0.9957 |
18 | 2025-07-04 | -0.83 | 0.9963 |
19 | 2025-07-03 | -0.69 | 0.9969 |
20 | 2025-07-02 | -0.49 | 0.9939 |