序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-08-01 | -0.51 | 1.1408 |
2 | 2025-07-31 | -0.65 | 1.1495 |
3 | 2025-07-30 | -0.47 | 1.1665 |
4 | 2025-07-29 | -0.29 | 1.1624 |
5 | 2025-07-28 | -0.27 | 1.1601 |
6 | 2025-07-25 | -0.69 | 1.1570 |
7 | 2025-07-24 | -0.52 | 1.1631 |
8 | 2025-07-23 | -0.33 | 1.1588 |
9 | 2025-07-22 | -0.53 | 1.1551 |
10 | 2025-07-21 | -0.55 | 1.1473 |
11 | 2025-07-18 | -1.00 | 1.1444 |
12 | 2025-07-17 | -0.58 | 1.1346 |
13 | 2025-07-16 | -0.36 | 1.1321 |
14 | 2025-07-15 | -0.76 | 1.1346 |
15 | 2025-07-14 | -0.11 | 1.1383 |
16 | 2025-07-11 | -0.55 | 1.1372 |
17 | 2025-07-10 | -0.19 | 1.1341 |
18 | 2025-07-09 | -0.48 | 1.1274 |
19 | 2025-07-08 | -0.82 | 1.1303 |
20 | 2025-07-07 | -0.58 | 1.1235 |