序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | -1.04 | 2.3706 |
2 | 2025-07-21 | -1.20 | 2.3918 |
3 | 2025-07-18 | -0.47 | 2.3752 |
4 | 2025-07-17 | -1.95 | 2.3743 |
5 | 2025-07-16 | -1.85 | 2.3047 |
6 | 2025-07-15 | -2.04 | 2.2887 |
7 | 2025-07-14 | -0.42 | 2.1891 |
8 | 2025-07-11 | 0.61 | 2.1777 |
9 | 2025-07-10 | 0.51 | 2.1878 |
10 | 2025-07-09 | 0.87 | 2.1968 |
11 | 2025-07-08 | -1.06 | 2.2216 |
12 | 2025-07-07 | 1.07 | 2.1470 |
13 | 2025-07-04 | -1.40 | 2.1845 |
14 | 2025-07-03 | 0.47 | 2.1698 |
15 | 2025-07-02 | 1.52 | 2.1504 |
16 | 2025-07-01 | 0.67 | 2.2151 |
17 | 2025-06-30 | -1.04 | 2.2433 |
18 | 2025-06-27 | -1.09 | 2.2010 |
19 | 2025-06-26 | -0.02 | 2.1615 |
20 | 2025-06-25 | -2.81 | 2.1586 |