序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-21 | -0.84 | 0.6424 |
2 | 2025-07-18 | -1.50 | 0.6406 |
3 | 2025-07-17 | -0.96 | 0.6361 |
4 | 2025-07-16 | -0.74 | 0.6327 |
5 | 2025-07-15 | -1.15 | 0.6323 |
6 | 2025-07-14 | -1.27 | 0.6300 |
7 | 2025-07-11 | -0.78 | 0.6269 |
8 | 2025-07-10 | -1.52 | 0.6245 |
9 | 2025-07-09 | -1.14 | 0.6221 |
10 | 2025-07-08 | -0.68 | 0.6222 |
11 | 2025-07-07 | -0.87 | 0.6184 |
12 | 2025-07-04 | -1.01 | 0.6213 |
13 | 2025-07-03 | -1.22 | 0.6206 |
14 | 2025-07-02 | -0.97 | 0.6180 |
15 | 2025-07-01 | -1.42 | 0.6218 |
16 | 2025-06-30 | -0.91 | 0.6176 |
17 | 2025-06-27 | -0.72 | 0.6144 |
18 | 2025-06-26 | -1.14 | 0.6160 |
19 | 2025-06-25 | -0.65 | 0.6190 |
20 | 2025-06-24 | -1.14 | 0.6130 |