序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | -0.68 | 1.0099 |
2 | 2025-07-21 | -0.77 | 1.0078 |
3 | 2025-07-18 | -0.65 | 0.9955 |
4 | 2025-07-17 | -0.67 | 0.9916 |
5 | 2025-07-16 | -0.54 | 0.9863 |
6 | 2025-07-15 | -0.09 | 0.9899 |
7 | 2025-07-14 | -0.21 | 0.9941 |
8 | 2025-07-11 | -0.49 | 1.0049 |
9 | 2025-07-10 | -0.62 | 0.9821 |
10 | 2025-07-09 | -0.53 | 0.9711 |
11 | 2025-07-08 | -0.28 | 0.9757 |
12 | 2025-07-07 | -0.52 | 0.9650 |
13 | 2025-07-04 | -0.43 | 0.9641 |
14 | 2025-07-03 | -0.12 | 0.9642 |
15 | 2025-07-02 | -0.45 | 0.9583 |
16 | 2025-07-01 | -0.64 | 0.9622 |
17 | 2025-06-30 | -0.56 | 0.9664 |
18 | 2025-06-27 | -0.41 | 0.9700 |
19 | 2025-06-26 | -0.98 | 0.9705 |
20 | 2025-06-25 | -0.65 | 0.9864 |