序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | -0.72 | 1.1573 |
2 | 2025-07-17 | -0.77 | 1.1408 |
3 | 2025-07-16 | -0.78 | 1.1369 |
4 | 2025-07-15 | -1.44 | 1.1374 |
5 | 2025-07-14 | -1.09 | 1.1303 |
6 | 2025-07-11 | -0.37 | 1.1201 |
7 | 2025-07-10 | -0.62 | 1.1079 |
8 | 2025-07-09 | -0.87 | 1.1107 |
9 | 2025-07-08 | -0.85 | 1.1074 |
10 | 2025-07-07 | -0.37 | 1.1021 |
11 | 2025-07-04 | -0.27 | 1.1080 |
12 | 2025-07-03 | -0.34 | 1.1128 |
13 | 2025-07-02 | -0.57 | 1.1063 |
14 | 2025-06-30 | -1.03 | 1.1074 |
15 | 2025-06-27 | -0.05 | 1.0925 |
16 | 2025-06-26 | -0.32 | 1.0955 |
17 | 2025-06-25 | -1.62 | 1.1079 |
18 | 2025-06-24 | -1.19 | 1.0971 |
19 | 2025-06-23 | -0.93 | 1.0841 |
20 | 2025-06-20 | -0.99 | 1.0878 |