序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-21 | -0.07 | 1.4290 |
2 | 2025-07-18 | -0.21 | 1.4320 |
3 | 2025-07-17 | 0.56 | 1.4230 |
4 | 2025-07-16 | -0.43 | 1.4050 |
5 | 2025-07-15 | -0.14 | 1.3920 |
6 | 2025-07-14 | -1.01 | 1.3900 |
7 | 2025-07-11 | -0.65 | 1.3790 |
8 | 2025-07-10 | -0.96 | 1.3540 |
9 | 2025-07-09 | -0.07 | 1.3400 |
10 | 2025-07-08 | -0.97 | 1.3350 |
11 | 2025-07-07 | -0.45 | 1.3280 |
12 | 2025-07-04 | -0.30 | 1.3370 |
13 | 2025-07-03 | -0.75 | 1.3270 |
14 | 2025-07-02 | 0.15 | 1.3070 |
15 | 2025-07-01 | -0.53 | 1.3170 |
16 | 2025-06-30 | -1.08 | 1.2980 |
17 | 2025-06-27 | -0.78 | 1.2810 |
18 | 2025-06-26 | -0.63 | 1.2750 |
19 | 2025-06-25 | 0.16 | 1.2890 |
20 | 2025-06-24 | -0.70 | 1.2800 |