序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-31 | -0.76 | 1.0268 |
2 | 2025-07-30 | -0.79 | 1.0291 |
3 | 2025-07-29 | -0.69 | 1.0291 |
4 | 2025-07-28 | -0.53 | 1.0285 |
5 | 2025-07-25 | -0.52 | 1.0283 |
6 | 2025-07-24 | -0.57 | 1.0289 |
7 | 2025-07-23 | -1.51 | 1.0285 |
8 | 2025-07-22 | -1.72 | 1.0297 |
9 | 2025-07-21 | -1.50 | 1.0274 |
10 | 2025-07-18 | -1.35 | 1.0248 |
11 | 2025-07-17 | -1.27 | 1.0240 |
12 | 2025-07-15 | -1.06 | 1.0228 |
13 | 2025-07-11 | -1.01 | 1.0223 |
14 | 2025-07-10 | -1.18 | 1.0221 |
15 | 2025-07-09 | -1.11 | 1.0213 |
16 | 2025-07-08 | -1.25 | 1.0218 |
17 | 2025-07-07 | -1.04 | 1.0206 |
18 | 2025-07-03 | -0.96 | 1.0208 |
19 | 2025-07-02 | -0.93 | 1.0195 |
20 | 2025-07-01 | -1.28 | 1.0190 |