序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | 0.20 | 0.4950 |
2 | 2025-07-21 | 0.37 | 0.4832 |
3 | 2025-07-18 | 0.32 | 0.4755 |
4 | 2025-07-17 | 0.25 | 0.4798 |
5 | 2025-07-16 | 0.23 | 0.4749 |
6 | 2025-07-15 | 0.13 | 0.4744 |
7 | 2025-07-14 | 0.37 | 0.4802 |
8 | 2025-07-11 | 0.25 | 0.4808 |
9 | 2025-07-10 | 0.41 | 0.4830 |
10 | 2025-07-09 | 0.13 | 0.4744 |
11 | 2025-07-08 | 0.13 | 0.4764 |
12 | 2025-07-07 | -0.13 | 0.4536 |
13 | 2025-07-04 | -0.02 | 0.4551 |
14 | 2025-07-03 | -0.02 | 0.4581 |
15 | 2025-07-02 | -0.24 | 0.4571 |
16 | 2025-07-01 | -0.07 | 0.4443 |
17 | 2025-06-30 | -0.22 | 0.4460 |
18 | 2025-06-27 | 0.02 | 0.4359 |
19 | 2025-06-26 | -0.05 | 0.4312 |
20 | 2025-06-25 | -0.21 | 0.4359 |