序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-08-01 | 1.69 | 0.6569 |
2 | 2025-07-31 | 0.93 | 0.6638 |
3 | 2025-07-30 | 0.73 | 0.6681 |
4 | 2025-07-29 | -0.03 | 0.6872 |
5 | 2025-07-28 | 0.41 | 0.6892 |
6 | 2025-07-25 | -0.04 | 0.6903 |
7 | 2025-07-24 | 0.44 | 0.6979 |
8 | 2025-07-23 | 0.23 | 0.6984 |
9 | 2025-07-22 | -0.15 | 0.6820 |
10 | 2025-07-21 | 0.29 | 0.6800 |
11 | 2025-07-18 | -0.19 | 0.6743 |
12 | 2025-07-17 | 0.48 | 0.6628 |
13 | 2025-07-16 | 0.79 | 0.6598 |
14 | 2025-07-15 | -0.91 | 0.6610 |
15 | 2025-07-14 | 0.14 | 0.6431 |
16 | 2025-07-11 | 1.14 | 0.6387 |
17 | 2025-07-10 | 0.77 | 0.6351 |
18 | 2025-07-09 | 0.60 | 0.6372 |
19 | 2025-07-08 | -0.25 | 0.6486 |
20 | 2025-07-07 | -0.09 | 0.6366 |