序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-21 | -0.62 | 1.7367 |
2 | 2025-07-18 | -0.70 | 1.7200 |
3 | 2025-07-17 | -0.72 | 1.7153 |
4 | 2025-07-16 | -0.50 | 1.6975 |
5 | 2025-07-15 | -0.62 | 1.6976 |
6 | 2025-07-14 | -0.66 | 1.6982 |
7 | 2025-07-11 | -0.58 | 1.6999 |
8 | 2025-07-10 | -0.56 | 1.6874 |
9 | 2025-07-09 | -0.48 | 1.6791 |
10 | 2025-07-08 | -0.72 | 1.6851 |
11 | 2025-07-07 | -0.67 | 1.6641 |
12 | 2025-07-04 | -0.53 | 1.6668 |
13 | 2025-07-03 | -0.62 | 1.6693 |
14 | 2025-07-02 | -0.80 | 1.6613 |
15 | 2025-07-01 | -0.62 | 1.6723 |
16 | 2025-06-30 | -0.74 | 1.6673 |
17 | 2025-06-27 | -0.55 | 1.6531 |
18 | 2025-06-26 | -0.76 | 1.6455 |
19 | 2025-06-25 | -0.82 | 1.6516 |
20 | 2025-06-24 | -0.44 | 1.6251 |