序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-24 | -0.04 | 0.9234 |
2 | 2025-07-23 | 0.00 | 0.9110 |
3 | 2025-07-22 | -0.21 | 0.9139 |
4 | 2025-07-21 | -0.02 | 0.9142 |
5 | 2025-07-18 | -0.09 | 0.9088 |
6 | 2025-07-17 | -0.07 | 0.9136 |
7 | 2025-07-16 | -0.11 | 0.8900 |
8 | 2025-07-15 | 0.04 | 0.8906 |
9 | 2025-07-14 | 0.02 | 0.8808 |
10 | 2025-07-11 | 0.09 | 0.8792 |
11 | 2025-07-10 | 0.14 | 0.8728 |
12 | 2025-07-09 | -0.07 | 0.8736 |
13 | 2025-07-08 | 0.13 | 0.8779 |
14 | 2025-07-07 | -0.10 | 0.8579 |
15 | 2025-07-04 | 0.14 | 0.8668 |
16 | 2025-07-03 | 0.25 | 0.8738 |
17 | 2025-07-02 | 0.04 | 0.8537 |
18 | 2025-07-01 | -0.06 | 0.8715 |
19 | 2025-06-30 | 0.03 | 0.8737 |
20 | 2025-06-27 | -0.05 | 0.8624 |