序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-08-01 | 1.20 | 1.1631 |
2 | 2025-07-31 | 0.25 | 1.1761 |
3 | 2025-07-30 | 0.41 | 1.1961 |
4 | 2025-07-29 | 0.01 | 1.1959 |
5 | 2025-07-28 | 0.27 | 1.1978 |
6 | 2025-07-25 | 0.03 | 1.2026 |
7 | 2025-07-24 | 0.23 | 1.2042 |
8 | 2025-07-23 | -0.03 | 1.1933 |
9 | 2025-07-22 | 0.50 | 1.1841 |
10 | 2025-07-21 | 0.20 | 1.1737 |
11 | 2025-07-18 | 0.23 | 1.1534 |
12 | 2025-07-17 | 0.65 | 1.1456 |
13 | 2025-07-16 | 0.45 | 1.1548 |
14 | 2025-07-15 | -0.10 | 1.1552 |
15 | 2025-07-14 | 0.08 | 1.1581 |
16 | 2025-07-11 | 0.54 | 1.1518 |
17 | 2025-07-10 | 0.28 | 1.1448 |
18 | 2025-07-09 | 0.05 | 1.1274 |
19 | 2025-07-08 | 0.03 | 1.1247 |
20 | 2025-07-07 | -0.12 | 1.1304 |