序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-08-01 | 0.06 | 0.5087 |
2 | 2025-07-31 | -0.28 | 0.5064 |
3 | 2025-07-30 | 0.04 | 0.5118 |
4 | 2025-07-29 | 0.02 | 0.5119 |
5 | 2025-07-28 | 0.00 | 0.5110 |
6 | 2025-07-25 | -0.02 | 0.5111 |
7 | 2025-07-24 | 0.02 | 0.5089 |
8 | 2025-07-23 | -0.22 | 0.4961 |
9 | 2025-07-22 | 0.06 | 0.4947 |
10 | 2025-07-21 | 0.12 | 0.4914 |
11 | 2025-07-18 | -0.04 | 0.4892 |
12 | 2025-07-17 | -0.08 | 0.4854 |
13 | 2025-07-16 | 0.06 | 0.4807 |
14 | 2025-07-15 | -0.13 | 0.4776 |
15 | 2025-07-14 | -0.06 | 0.4783 |
16 | 2025-07-11 | 0.00 | 0.4800 |
17 | 2025-07-10 | -0.04 | 0.4782 |
18 | 2025-07-09 | -0.13 | 0.4756 |
19 | 2025-07-08 | -0.13 | 0.4756 |
20 | 2025-07-07 | 0.13 | 0.4734 |