序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-08-01 | -0.01 | 1.9432 |
2 | 2025-07-31 | -0.34 | 1.9677 |
3 | 2025-07-30 | -0.16 | 1.9731 |
4 | 2025-07-29 | -0.11 | 1.9842 |
5 | 2025-07-28 | -0.15 | 1.9459 |
6 | 2025-07-25 | 0.37 | 1.9258 |
7 | 2025-07-24 | 0.10 | 1.9031 |
8 | 2025-07-23 | -0.31 | 1.8839 |
9 | 2025-07-22 | 0.05 | 1.8801 |
10 | 2025-07-21 | 0.12 | 1.8858 |
11 | 2025-07-18 | 0.04 | 1.8822 |
12 | 2025-07-17 | 0.20 | 1.8883 |
13 | 2025-07-16 | 0.21 | 1.8421 |
14 | 2025-07-15 | 0.02 | 1.8487 |
15 | 2025-07-14 | 0.16 | 1.7981 |
16 | 2025-07-11 | 0.04 | 1.8013 |
17 | 2025-07-10 | 0.15 | 1.7913 |
18 | 2025-07-09 | -0.11 | 1.7960 |
19 | 2025-07-08 | 0.09 | 1.8083 |
20 | 2025-07-07 | 0.09 | 1.7615 |