序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-08-01 | 0.69 | 0.7806 |
2 | 2025-07-31 | -0.08 | 0.7986 |
3 | 2025-07-30 | -0.60 | 0.8109 |
4 | 2025-07-29 | 0.56 | 0.8214 |
5 | 2025-07-28 | 0.37 | 0.7871 |
6 | 2025-07-25 | 0.22 | 0.7583 |
7 | 2025-07-24 | -0.13 | 0.7560 |
8 | 2025-07-23 | -0.30 | 0.7442 |
9 | 2025-07-22 | 0.05 | 0.7406 |
10 | 2025-07-21 | -0.13 | 0.7430 |
11 | 2025-07-18 | -0.23 | 0.7517 |
12 | 2025-07-17 | 0.04 | 0.7447 |
13 | 2025-07-16 | -0.03 | 0.7172 |
14 | 2025-07-15 | -0.17 | 0.7142 |
15 | 2025-07-14 | 0.11 | 0.6992 |
16 | 2025-07-11 | 0.10 | 0.6923 |
17 | 2025-07-10 | 0.13 | 0.6771 |
18 | 2025-07-09 | -0.21 | 0.6764 |
19 | 2025-07-08 | 0.57 | 0.6662 |
20 | 2025-07-07 | 0.36 | 0.6616 |