序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-18 | -0.05 | 2.0270 |
2 | 2025-07-17 | -1.96 | 2.0380 |
3 | 2025-07-16 | -0.90 | 2.0090 |
4 | 2025-07-15 | -2.26 | 1.9900 |
5 | 2025-07-14 | -1.68 | 1.9680 |
6 | 2025-07-11 | 0.36 | 1.9520 |
7 | 2025-07-09 | -0.46 | 1.9540 |
8 | 2025-07-08 | -0.67 | 1.9520 |
9 | 2025-07-07 | 0.10 | 1.9250 |
10 | 2025-07-04 | -0.25 | 1.9610 |
11 | 2025-07-03 | -1.98 | 1.9670 |
12 | 2025-07-02 | -0.68 | 1.9160 |
13 | 2025-07-01 | -0.97 | 1.9490 |
14 | 2025-06-30 | -0.62 | 1.9420 |
15 | 2025-06-27 | -0.05 | 1.9380 |
16 | 2025-06-26 | -0.57 | 1.9420 |
17 | 2025-06-25 | 1.52 | 1.9700 |
18 | 2025-06-24 | 5.67 | 1.9390 |
19 | 2025-06-23 | -0.37 | 1.8700 |
20 | 2025-06-19 | -0.69 | 1.8880 |