序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-21 | 0.08 | 0.9442 |
2 | 2025-07-18 | -0.09 | 0.9328 |
3 | 2025-07-17 | 0.26 | 0.9286 |
4 | 2025-07-16 | 0.25 | 0.9307 |
5 | 2025-07-15 | 0.18 | 0.9333 |
6 | 2025-07-14 | 0.02 | 0.9448 |
7 | 2025-07-11 | 0.19 | 0.9372 |
8 | 2025-07-10 | 0.09 | 0.9372 |
9 | 2025-07-09 | -0.09 | 0.9388 |
10 | 2025-07-08 | 0.07 | 0.9413 |
11 | 2025-07-07 | -0.15 | 0.9464 |
12 | 2025-07-04 | -0.03 | 0.9343 |
13 | 2025-07-03 | -0.13 | 0.9282 |
14 | 2025-07-02 | -0.25 | 0.9293 |
15 | 2025-07-01 | 0.04 | 0.9266 |
16 | 2025-06-30 | -0.08 | 0.9187 |
17 | 2025-06-27 | -0.19 | 0.9167 |
18 | 2025-06-26 | -0.14 | 0.9263 |
19 | 2025-06-25 | -0.35 | 0.9262 |
20 | 2025-06-24 | 0.10 | 0.9171 |