序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-08-01 | -0.04 | 0.7903 |
2 | 2025-07-31 | -0.11 | 0.7939 |
3 | 2025-07-30 | -0.15 | 0.8082 |
4 | 2025-07-29 | -0.58 | 0.8137 |
5 | 2025-07-28 | -0.14 | 0.8061 |
6 | 2025-07-25 | -0.10 | 0.8048 |
7 | 2025-07-24 | -0.15 | 0.8102 |
8 | 2025-07-23 | 0.20 | 0.8024 |
9 | 2025-07-22 | 0.05 | 0.8026 |
10 | 2025-07-21 | 0.09 | 0.7943 |
11 | 2025-07-18 | -0.01 | 0.7851 |
12 | 2025-07-17 | -0.10 | 0.7788 |
13 | 2025-07-16 | -0.14 | 0.7721 |
14 | 2025-07-15 | -0.49 | 0.7748 |
15 | 2025-07-14 | 0.04 | 0.7727 |
16 | 2025-07-11 | 0.09 | 0.7703 |
17 | 2025-07-10 | -0.03 | 0.7652 |
18 | 2025-07-09 | -0.05 | 0.7624 |
19 | 2025-07-08 | -0.38 | 0.7629 |
20 | 2025-07-07 | -0.21 | 0.7536 |