序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | -1.24 | 1.9056 |
2 | 2025-07-21 | -0.99 | 1.9130 |
3 | 2025-07-18 | 0.03 | 1.8985 |
4 | 2025-07-17 | -0.70 | 1.8912 |
5 | 2025-07-16 | -0.40 | 1.8856 |
6 | 2025-07-15 | -3.67 | 1.8894 |
7 | 2025-07-14 | -0.41 | 1.8154 |
8 | 2025-07-11 | -2.11 | 1.8132 |
9 | 2025-07-10 | -0.87 | 1.7825 |
10 | 2025-07-09 | -2.12 | 1.7940 |
11 | 2025-07-08 | -1.17 | 1.7737 |
12 | 2025-07-07 | -0.30 | 1.7442 |
13 | 2025-07-04 | -0.22 | 1.7548 |
14 | 2025-07-03 | -1.08 | 1.7540 |
15 | 2025-07-02 | -0.69 | 1.7511 |
16 | 2025-07-01 | -0.48 | 1.7805 |
17 | 2025-06-30 | -2.03 | 1.7986 |
18 | 2025-06-27 | -1.37 | 1.7541 |
19 | 2025-06-26 | -0.42 | 1.7514 |
20 | 2025-06-25 | -1.24 | 1.7375 |