序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | -5.10 | 1.7702 |
2 | 2025-07-21 | -4.64 | 1.7575 |
3 | 2025-07-18 | -4.06 | 1.7375 |
4 | 2025-07-17 | -3.76 | 1.7310 |
5 | 2025-07-16 | -3.82 | 1.7311 |
6 | 2025-07-15 | -5.58 | 1.7422 |
7 | 2025-07-14 | -5.38 | 1.7217 |
8 | 2025-07-11 | -5.08 | 1.7130 |
9 | 2025-07-10 | -5.54 | 1.7129 |
10 | 2025-07-09 | -6.09 | 1.7112 |
11 | 2025-07-08 | -6.47 | 1.7192 |
12 | 2025-07-07 | -7.26 | 1.7036 |
13 | 2025-07-04 | -5.64 | 1.6925 |
14 | 2025-07-03 | -5.50 | 1.6910 |
15 | 2025-07-02 | -5.95 | 1.6991 |
16 | 2025-07-01 | -5.88 | 1.6978 |
17 | 2025-06-30 | -5.60 | 1.6928 |
18 | 2025-06-27 | -5.43 | 1.6855 |
19 | 2025-06-26 | -5.48 | 1.6780 |
20 | 2025-06-25 | -6.53 | 1.6882 |