序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | 0.39 | 1.4703 |
2 | 2025-07-21 | 0.35 | 1.4708 |
3 | 2025-07-18 | -0.23 | 1.4894 |
4 | 2025-07-17 | 0.31 | 1.4754 |
5 | 2025-07-16 | 0.66 | 1.3968 |
6 | 2025-07-15 | -0.19 | 1.3847 |
7 | 2025-07-14 | 0.31 | 1.3409 |
8 | 2025-07-11 | 0.44 | 1.3093 |
9 | 2025-07-10 | 0.65 | 1.2906 |
10 | 2025-07-09 | -0.15 | 1.3019 |
11 | 2025-07-08 | 0.27 | 1.2786 |
12 | 2025-07-07 | 0.59 | 1.2805 |
13 | 2025-07-04 | -0.61 | 1.3160 |
14 | 2025-07-03 | 0.53 | 1.2911 |
15 | 2025-07-02 | -0.23 | 1.2469 |
16 | 2025-07-01 | 3.40 | 1.2341 |
17 | 2025-06-30 | 0.56 | 1.2351 |
18 | 2025-06-27 | -0.52 | 1.2233 |
19 | 2025-06-26 | -0.46 | 1.2387 |
20 | 2025-06-25 | 0.21 | 1.2673 |