序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-21 | -1.22 | 1.9630 |
2 | 2025-07-18 | -0.77 | 1.9580 |
3 | 2025-07-17 | -1.17 | 1.9630 |
4 | 2025-07-16 | -0.61 | 1.9550 |
5 | 2025-07-15 | -0.77 | 1.9520 |
6 | 2025-07-14 | -0.62 | 1.9340 |
7 | 2025-07-11 | -0.10 | 1.9260 |
8 | 2025-07-10 | 0.26 | 1.9310 |
9 | 2025-07-09 | -1.33 | 1.9500 |
10 | 2025-07-07 | 0.05 | 1.9350 |
11 | 2025-07-04 | 0.77 | 1.9490 |
12 | 2025-07-03 | -1.33 | 1.9570 |
13 | 2025-07-02 | -0.36 | 1.9390 |
14 | 2025-07-01 | -1.99 | 1.9580 |
15 | 2025-06-30 | -1.29 | 1.9420 |
16 | 2025-06-27 | -0.94 | 1.9220 |
17 | 2025-06-26 | -0.94 | 1.9140 |
18 | 2025-06-25 | -0.05 | 1.9210 |
19 | 2025-06-24 | -0.31 | 1.9180 |
20 | 2025-06-23 | -1.32 | 1.8990 |