序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-21 | -0.94 | 1.2053 |
2 | 2025-07-18 | -0.33 | 1.2080 |
3 | 2025-07-17 | -0.95 | 1.1954 |
4 | 2025-07-16 | -0.18 | 1.1891 |
5 | 2025-07-15 | -0.85 | 1.1942 |
6 | 2025-07-14 | -0.55 | 1.2087 |
7 | 2025-07-11 | -1.77 | 1.2063 |
8 | 2025-07-10 | -0.02 | 1.2032 |
9 | 2025-07-09 | -1.25 | 1.2142 |
10 | 2025-07-08 | -1.78 | 1.2065 |
11 | 2025-07-07 | -1.89 | 1.1915 |
12 | 2025-07-04 | -0.52 | 1.1842 |
13 | 2025-07-03 | -0.67 | 1.1890 |
14 | 2025-07-02 | -0.89 | 1.1745 |
15 | 2025-07-01 | 0.09 | 1.1629 |
16 | 2025-06-30 | 0.19 | 1.1588 |
17 | 2025-06-27 | 0.63 | 1.1647 |
18 | 2025-06-26 | 0.73 | 1.1675 |
19 | 2025-06-25 | 1.20 | 1.1690 |
20 | 2025-06-24 | 1.46 | 1.1679 |