序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-31 | 1.60 | 1.2539 |
2 | 2025-07-30 | -0.55 | 1.2670 |
3 | 2025-07-29 | -0.42 | 1.2583 |
4 | 2025-07-28 | 0.30 | 1.2562 |
5 | 2025-07-25 | -0.50 | 1.2553 |
6 | 2025-07-24 | 0.20 | 1.2585 |
7 | 2025-07-23 | -0.40 | 1.2701 |
8 | 2025-07-22 | 0.39 | 1.2441 |
9 | 2025-07-21 | 0.53 | 1.2484 |
10 | 2025-07-18 | -0.13 | 1.2586 |
11 | 2025-07-17 | -1.08 | 1.2536 |
12 | 2025-07-16 | -0.53 | 1.2165 |
13 | 2025-07-15 | -0.07 | 1.2058 |
14 | 2025-07-14 | -0.23 | 1.1937 |
15 | 2025-07-11 | 0.74 | 1.1882 |
16 | 2025-07-10 | 0.43 | 1.1958 |
17 | 2025-07-09 | -0.03 | 1.1964 |
18 | 2025-07-08 | 1.18 | 1.1959 |
19 | 2025-07-07 | -0.59 | 1.2051 |
20 | 2025-07-04 | 0.11 | 1.2037 |