序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | -2.50 | 1.0974 |
2 | 2025-07-21 | -1.08 | 1.0797 |
3 | 2025-07-18 | -0.92 | 1.0688 |
4 | 2025-07-17 | -1.14 | 1.0601 |
5 | 2025-07-16 | -0.97 | 1.0552 |
6 | 2025-07-15 | -0.76 | 1.0540 |
7 | 2025-07-14 | -0.47 | 1.0650 |
8 | 2025-07-10 | 0.14 | 1.0585 |
9 | 2025-07-09 | -1.32 | 1.0549 |
10 | 2025-07-08 | -2.18 | 1.0632 |
11 | 2025-07-07 | -0.73 | 1.0597 |
12 | 2025-07-04 | -2.00 | 1.0561 |
13 | 2025-07-03 | -1.53 | 1.0643 |
14 | 2025-07-02 | -1.34 | 1.0632 |
15 | 2025-07-01 | -1.58 | 1.0648 |
16 | 2025-06-30 | -3.87 | 1.0486 |
17 | 2025-06-27 | -0.53 | 1.0435 |
18 | 2025-06-26 | -0.60 | 1.0402 |
19 | 2025-06-25 | -1.41 | 1.0447 |
20 | 2025-06-19 | -1.48 | 1.0455 |