序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-08-01 | 0.00 | 1.4920 |
2 | 2025-07-31 | -0.33 | 1.4949 |
3 | 2025-07-30 | -0.05 | 1.5158 |
4 | 2025-07-29 | -0.24 | 1.5256 |
5 | 2025-07-28 | -0.24 | 1.5177 |
6 | 2025-07-25 | -0.25 | 1.5118 |
7 | 2025-07-24 | -0.46 | 1.5100 |
8 | 2025-07-23 | 0.13 | 1.4871 |
9 | 2025-07-22 | -0.19 | 1.4899 |
10 | 2025-07-21 | -0.17 | 1.4775 |
11 | 2025-07-18 | -0.25 | 1.4627 |
12 | 2025-07-17 | -0.25 | 1.4586 |
13 | 2025-07-16 | -0.12 | 1.4428 |
14 | 2025-07-15 | -0.27 | 1.4429 |
15 | 2025-07-14 | 0.05 | 1.4433 |
16 | 2025-07-11 | 0.01 | 1.4449 |
17 | 2025-07-10 | -0.50 | 1.4341 |
18 | 2025-07-09 | -0.05 | 1.4267 |
19 | 2025-07-08 | -0.22 | 1.4321 |
20 | 2025-07-07 | -0.07 | 1.4130 |