序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-21 | 0.16 | 0.8387 |
2 | 2025-07-18 | 0.01 | 0.8479 |
3 | 2025-07-17 | -0.02 | 0.8532 |
4 | 2025-07-16 | 0.20 | 0.8433 |
5 | 2025-07-15 | 0.08 | 0.8453 |
6 | 2025-07-14 | 0.20 | 0.8453 |
7 | 2025-07-11 | 100.12 | 0.8690 |
8 | 2025-07-10 | -0.02 | 1.6763 |
9 | 2025-07-09 | -0.04 | 1.6866 |
10 | 2025-07-08 | -0.05 | 1.6909 |
11 | 2025-07-07 | -0.09 | 1.6575 |
12 | 2025-07-04 | -0.04 | 1.6326 |
13 | 2025-07-03 | -0.01 | 1.6092 |
14 | 2025-07-02 | -0.01 | 1.5981 |
15 | 2025-07-01 | 0.06 | 1.6280 |
16 | 2025-06-30 | -0.09 | 1.6755 |
17 | 2025-06-27 | -0.11 | 1.6568 |
18 | 2025-06-26 | -0.20 | 1.6724 |
19 | 2025-06-25 | 0.26 | 1.6686 |
20 | 2025-06-24 | -0.07 | 1.5581 |