序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-21 | -6.25 | 0.8789 |
2 | 2025-07-18 | -6.59 | 0.8725 |
3 | 2025-07-17 | -6.64 | 0.8676 |
4 | 2025-07-16 | -6.50 | 0.8663 |
5 | 2025-07-15 | -5.82 | 0.8611 |
6 | 2025-07-14 | -5.85 | 0.8646 |
7 | 2025-07-11 | -6.19 | 0.8677 |
8 | 2025-07-10 | -5.94 | 0.8622 |
9 | 2025-07-09 | -6.18 | 0.8612 |
10 | 2025-07-08 | -6.88 | 0.8602 |
11 | 2025-07-07 | -6.29 | 0.8494 |
12 | 2025-07-04 | -6.31 | 0.8485 |
13 | 2025-07-03 | -6.72 | 0.8523 |
14 | 2025-07-02 | -6.16 | 0.8429 |
15 | 2025-07-01 | -6.73 | 0.8524 |
16 | 2025-06-30 | -7.65 | 0.8489 |
17 | 2025-06-27 | -6.62 | 0.8321 |
18 | 2025-06-26 | -5.77 | 0.8267 |
19 | 2025-06-25 | -6.30 | 0.8303 |
20 | 2025-06-24 | -5.81 | 0.8143 |