序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-21 | 1.32 | 1.0195 |
2 | 2025-07-17 | 2.80 | 1.0195 |
3 | 2025-07-16 | 1.75 | 1.0192 |
4 | 2025-07-15 | 1.78 | 1.0189 |
5 | 2025-07-14 | 0.92 | 1.0186 |
6 | 2025-07-11 | 0.71 | 1.0188 |
7 | 2025-07-10 | 0.79 | 1.0190 |
8 | 2025-07-09 | 0.77 | 1.0192 |
9 | 2025-07-08 | 0.56 | 1.0193 |
10 | 2025-07-07 | 0.86 | 1.0192 |
11 | 2025-07-04 | 0.72 | 1.0187 |
12 | 2025-07-02 | 0.81 | 1.0178 |
13 | 2025-07-01 | 0.55 | 1.0174 |
14 | 2025-06-30 | 0.37 | 1.0172 |
15 | 2025-06-27 | 0.29 | 1.0170 |
16 | 2025-06-26 | 0.30 | 1.0169 |
17 | 2025-06-25 | 0.10 | 1.0170 |
18 | 2025-06-23 | -0.02 | 1.0172 |
19 | 2025-06-20 | 0.01 | 1.0169 |
20 | 2025-06-18 | 0.44 | 1.0165 |