序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-21 | -1.33 | 0.8483 |
2 | 2025-07-18 | -1.67 | 0.8431 |
3 | 2025-07-17 | -0.21 | 0.8408 |
4 | 2025-07-16 | -0.93 | 0.8297 |
5 | 2025-07-15 | -0.69 | 0.8277 |
6 | 2025-07-14 | -2.09 | 0.8242 |
7 | 2025-07-11 | -0.04 | 0.8133 |
8 | 2025-07-10 | -0.38 | 0.8131 |
9 | 2025-07-09 | -0.46 | 0.8117 |
10 | 2025-07-08 | -0.30 | 0.8084 |
11 | 2025-07-07 | -1.87 | 0.7949 |
12 | 2025-07-04 | -1.37 | 0.7959 |
13 | 2025-07-03 | -1.50 | 0.7980 |
14 | 2025-07-02 | -1.10 | 0.7806 |
15 | 2025-07-01 | -1.57 | 0.7782 |
16 | 2025-06-30 | -1.61 | 0.7755 |
17 | 2025-06-27 | -0.99 | 0.7676 |
18 | 2025-06-26 | 0.38 | 0.7651 |
19 | 2025-06-25 | -0.44 | 0.7794 |
20 | 2025-06-24 | -1.16 | 0.7730 |