序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-18 | -1.01 | 2.0880 |
2 | 2025-07-17 | -0.34 | 2.0810 |
3 | 2025-07-16 | -0.68 | 2.0690 |
4 | 2025-07-15 | -0.68 | 2.0700 |
5 | 2025-07-14 | -1.16 | 2.0740 |
6 | 2025-07-11 | -0.68 | 2.0670 |
7 | 2025-07-10 | -0.78 | 2.0560 |
8 | 2025-07-09 | -0.93 | 2.0450 |
9 | 2025-07-08 | -0.63 | 2.0480 |
10 | 2025-07-07 | -1.04 | 2.0280 |
11 | 2025-07-04 | -0.84 | 2.0270 |
12 | 2025-07-03 | -0.59 | 2.0290 |
13 | 2025-07-02 | -0.99 | 2.0220 |
14 | 2025-07-01 | -0.84 | 2.0270 |
15 | 2025-06-30 | -0.40 | 2.0180 |
16 | 2025-06-27 | -0.75 | 2.0080 |
17 | 2025-06-26 | -0.55 | 2.0040 |
18 | 2025-06-25 | -0.80 | 2.0080 |
19 | 2025-06-24 | -0.76 | 1.9800 |
20 | 2025-06-23 | -0.41 | 1.9520 |