序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-23 | -3.86 | 1.6829 |
2 | 2025-07-22 | -4.48 | 1.6845 |
3 | 2025-07-21 | -3.87 | 1.6603 |
4 | 2025-07-18 | -3.56 | 1.6363 |
5 | 2025-07-17 | -2.00 | 1.6214 |
6 | 2025-07-16 | -2.71 | 1.6240 |
7 | 2025-07-15 | -2.40 | 1.6270 |
8 | 2025-07-14 | -3.52 | 1.6376 |
9 | 2025-07-11 | -3.12 | 1.6268 |
10 | 2025-07-10 | -4.10 | 1.6287 |
11 | 2025-07-09 | -3.15 | 1.6066 |
12 | 2025-07-08 | -3.47 | 1.6057 |
13 | 2025-07-07 | -3.99 | 1.5988 |
14 | 2025-07-04 | -3.67 | 1.5987 |
15 | 2025-07-03 | -3.43 | 1.5968 |
16 | 2025-07-02 | -3.37 | 1.5926 |
17 | 2025-06-30 | -2.20 | 1.5736 |
18 | 2025-06-27 | -3.35 | 1.5768 |
19 | 2025-06-26 | -3.55 | 1.5801 |
20 | 2025-06-25 | -3.49 | 1.5853 |