序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-08-01 | 1.01 | 1.4889 |
2 | 2025-07-31 | 0.55 | 1.5137 |
3 | 2025-07-30 | 0.20 | 1.5370 |
4 | 2025-07-29 | 0.03 | 1.5546 |
5 | 2025-07-28 | 0.26 | 1.5640 |
6 | 2025-07-25 | 0.25 | 1.5402 |
7 | 2025-07-24 | 0.19 | 1.5561 |
8 | 2025-07-23 | -0.15 | 1.5403 |
9 | 2025-07-22 | -0.20 | 1.5191 |
10 | 2025-07-21 | -0.09 | 1.5214 |
11 | 2025-07-18 | -0.14 | 1.5191 |
12 | 2025-07-17 | 0.51 | 1.4963 |
13 | 2025-07-16 | 0.43 | 1.5045 |
14 | 2025-07-15 | -0.15 | 1.5103 |
15 | 2025-07-14 | 0.29 | 1.5106 |
16 | 2025-07-11 | 0.96 | 1.5115 |
17 | 2025-07-10 | 0.65 | 1.5052 |
18 | 2025-07-09 | 0.03 | 1.4795 |
19 | 2025-07-08 | 0.13 | 1.4901 |
20 | 2025-07-07 | 0.35 | 1.4759 |