序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-21 | -0.68 | 2.5352 |
2 | 2025-07-18 | -0.97 | 2.5044 |
3 | 2025-07-17 | -0.76 | 2.4880 |
4 | 2025-07-16 | -0.70 | 2.4875 |
5 | 2025-07-15 | -1.06 | 2.4893 |
6 | 2025-07-14 | -0.67 | 2.4887 |
7 | 2025-07-11 | -0.76 | 2.4769 |
8 | 2025-07-10 | -0.93 | 2.4679 |
9 | 2025-07-09 | -0.60 | 2.4557 |
10 | 2025-07-08 | -0.53 | 2.4580 |
11 | 2025-07-04 | -0.53 | 2.4510 |
12 | 2025-07-03 | -0.22 | 2.4564 |
13 | 2025-07-02 | -0.71 | 2.4534 |
14 | 2025-07-01 | -0.84 | 2.4405 |
15 | 2025-06-30 | 0.00 | 2.4399 |
16 | 2025-06-27 | -0.15 | 2.4406 |
17 | 2025-06-26 | 0.02 | 2.4376 |
18 | 2025-06-25 | -0.37 | 2.4461 |
19 | 2025-06-24 | -0.54 | 2.4321 |
20 | 2025-06-23 | -0.20 | 2.4087 |