序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | -0.86 | 1.2276 |
2 | 2025-07-21 | -0.65 | 1.2260 |
3 | 2025-07-18 | -0.36 | 1.2204 |
4 | 2025-07-17 | -0.71 | 1.2066 |
5 | 2025-07-16 | -0.59 | 1.1669 |
6 | 2025-07-15 | -0.57 | 1.1687 |
7 | 2025-07-14 | -0.42 | 1.1689 |
8 | 2025-07-11 | -0.51 | 1.1760 |
9 | 2025-07-10 | -0.31 | 1.1666 |
10 | 2025-07-09 | -0.44 | 1.1711 |
11 | 2025-07-08 | -0.63 | 1.1794 |
12 | 2025-07-07 | -0.55 | 1.1694 |
13 | 2025-07-04 | -0.44 | 1.1702 |
14 | 2025-07-03 | -0.79 | 1.1713 |
15 | 2025-07-02 | -0.89 | 1.1714 |
16 | 2025-07-01 | -0.48 | 1.1927 |
17 | 2025-06-30 | -0.81 | 1.2007 |
18 | 2025-06-27 | -0.65 | 1.1535 |
19 | 2025-06-26 | -0.68 | 1.1448 |
20 | 2025-06-25 | -0.59 | 1.1468 |