序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | -0.48 | 1.0390 |
2 | 2025-07-21 | -0.65 | 1.0377 |
3 | 2025-07-18 | -0.61 | 1.0303 |
4 | 2025-07-17 | -0.75 | 1.0176 |
5 | 2025-07-16 | -0.24 | 0.9854 |
6 | 2025-07-15 | -0.53 | 0.9882 |
7 | 2025-07-14 | -0.27 | 0.9897 |
8 | 2025-07-11 | -0.62 | 0.9952 |
9 | 2025-07-10 | -0.54 | 0.9863 |
10 | 2025-07-09 | -0.57 | 0.9896 |
11 | 2025-07-08 | -0.65 | 0.9955 |
12 | 2025-07-07 | -0.55 | 0.9884 |
13 | 2025-07-04 | -0.46 | 0.9875 |
14 | 2025-07-03 | -0.56 | 0.9895 |
15 | 2025-07-02 | -0.48 | 0.9918 |
16 | 2025-07-01 | -0.79 | 1.0130 |
17 | 2025-06-30 | -0.56 | 1.0177 |
18 | 2025-06-27 | -0.69 | 0.9737 |
19 | 2025-06-26 | -0.73 | 0.9650 |
20 | 2025-06-25 | -0.87 | 0.9644 |