序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-18 | -0.31 | 0.9750 |
2 | 2025-07-17 | 0.01 | 0.9679 |
3 | 2025-07-16 | 0.06 | 0.9624 |
4 | 2025-07-15 | 0.16 | 0.9655 |
5 | 2025-07-14 | 0.22 | 0.9659 |
6 | 2025-07-11 | 0.52 | 0.9650 |
7 | 2025-07-10 | 0.33 | 0.9638 |
8 | 2025-07-09 | 0.18 | 0.9583 |
9 | 2025-07-08 | 1.05 | 0.9589 |
10 | 2025-07-07 | -0.19 | 0.9518 |
11 | 2025-07-04 | -0.10 | 0.9560 |
12 | 2025-07-03 | -0.09 | 0.9519 |
13 | 2025-07-02 | 0.06 | 0.9464 |
14 | 2025-07-01 | -0.25 | 0.9454 |
15 | 2025-06-30 | -0.16 | 0.9435 |
16 | 2025-06-27 | -0.19 | 0.9398 |
17 | 2025-06-26 | 0.16 | 0.9465 |
18 | 2025-06-25 | -0.13 | 0.9482 |
19 | 2025-06-24 | -0.15 | 0.9364 |
20 | 2025-06-23 | -0.16 | 0.9265 |