序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-18 | -0.68 | 1.9200 |
2 | 2025-07-17 | -0.68 | 1.9090 |
3 | 2025-07-16 | -0.42 | 1.9140 |
4 | 2025-07-15 | -0.16 | 1.9220 |
5 | 2025-07-14 | 0.26 | 1.9400 |
6 | 2025-07-11 | 0.31 | 1.9290 |
7 | 2025-07-10 | -0.61 | 1.9620 |
8 | 2025-07-09 | -0.31 | 1.9420 |
9 | 2025-07-08 | -0.57 | 1.9360 |
10 | 2025-07-07 | -0.67 | 1.9400 |
11 | 2025-07-04 | -0.57 | 1.9330 |
12 | 2025-07-03 | -0.47 | 1.9000 |
13 | 2025-07-02 | -0.47 | 1.9000 |
14 | 2025-07-01 | 0.00 | 1.8870 |
15 | 2025-06-30 | 3.23 | 1.8600 |
16 | 2025-06-27 | 5.04 | 1.8660 |
17 | 2025-06-26 | 3.23 | 1.9170 |
18 | 2025-06-25 | 0.58 | 1.8980 |
19 | 2025-06-24 | 0.43 | 1.8800 |
20 | 2025-06-23 | -0.59 | 1.8730 |