序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-08-01 | 1.43 | 1.1101 |
2 | 2025-07-31 | 0.32 | 1.1264 |
3 | 2025-07-30 | 0.60 | 1.1292 |
4 | 2025-07-29 | -0.08 | 1.1409 |
5 | 2025-07-28 | 0.52 | 1.1430 |
6 | 2025-07-25 | -0.03 | 1.1473 |
7 | 2025-07-24 | -0.10 | 1.1642 |
8 | 2025-07-23 | 0.40 | 1.1554 |
9 | 2025-07-22 | 0.13 | 1.1285 |
10 | 2025-07-21 | 0.47 | 1.1386 |
11 | 2025-07-18 | -0.07 | 1.1348 |
12 | 2025-07-17 | 0.84 | 1.1067 |
13 | 2025-07-16 | 0.81 | 1.1060 |
14 | 2025-07-15 | -0.32 | 1.1105 |
15 | 2025-07-14 | -0.27 | 1.0729 |
16 | 2025-07-11 | 1.34 | 1.0608 |
17 | 2025-07-10 | 0.43 | 1.0545 |
18 | 2025-07-09 | 0.28 | 1.0540 |
19 | 2025-07-08 | 0.03 | 1.0677 |
20 | 2025-07-07 | -0.24 | 1.0455 |