序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-21 | -1.69 | 1.1677 |
2 | 2025-07-18 | -1.42 | 1.1584 |
3 | 2025-07-17 | -1.14 | 1.1471 |
4 | 2025-07-16 | -1.35 | 1.1424 |
5 | 2025-07-15 | -1.65 | 1.1459 |
6 | 2025-07-14 | -1.00 | 1.1465 |
7 | 2025-07-11 | -0.73 | 1.1373 |
8 | 2025-07-10 | -0.36 | 1.1331 |
9 | 2025-07-09 | -0.33 | 1.1257 |
10 | 2025-07-08 | -1.10 | 1.1294 |
11 | 2025-07-07 | -0.11 | 1.1182 |
12 | 2025-07-04 | -0.47 | 1.1293 |
13 | 2025-07-03 | -1.28 | 1.1305 |
14 | 2025-07-02 | -0.45 | 1.1210 |
15 | 2025-07-01 | -0.62 | 1.1159 |
16 | 2025-06-30 | -1.08 | 1.1120 |
17 | 2025-06-27 | -0.59 | 1.1116 |
18 | 2025-06-26 | -0.74 | 1.1233 |
19 | 2025-06-25 | -2.03 | 1.1248 |
20 | 2025-06-24 | -1.25 | 1.1109 |