序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-31 | 2.38 | 1.9144 |
2 | 2025-07-30 | 0.35 | 1.9233 |
3 | 2025-07-29 | 0.67 | 1.9222 |
4 | 2025-07-28 | 0.47 | 1.9249 |
5 | 2025-07-25 | 0.07 | 1.9167 |
6 | 2025-07-24 | 0.02 | 1.9116 |
7 | 2025-07-23 | 0.17 | 1.9077 |
8 | 2025-07-22 | 0.74 | 1.9009 |
9 | 2025-07-21 | -0.01 | 1.9121 |
10 | 2025-07-18 | 0.57 | 1.9022 |
11 | 2025-07-17 | -0.07 | 1.9023 |
12 | 2025-07-16 | -0.21 | 1.8900 |
13 | 2025-07-15 | 0.61 | 1.8874 |
14 | 2025-07-14 | -0.68 | 1.8849 |
15 | 2025-07-11 | 0.13 | 1.8785 |
16 | 2025-07-10 | 0.13 | 1.8835 |
17 | 2025-07-09 | -0.50 | 1.8874 |
18 | 2025-07-08 | 0.32 | 1.8740 |
19 | 2025-07-07 | 0.43 | 1.8720 |
20 | 2025-07-04 | -0.35 | 1.8877 |