序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | 1.19 | 1.4211 |
2 | 2025-07-21 | 0.91 | 1.4339 |
3 | 2025-07-18 | -0.64 | 1.4584 |
4 | 2025-07-17 | -0.64 | 1.4453 |
5 | 2025-07-16 | 0.26 | 1.4323 |
6 | 2025-07-15 | -1.02 | 1.4467 |
7 | 2025-07-14 | -0.08 | 1.4342 |
8 | 2025-07-11 | 0.76 | 1.4291 |
9 | 2025-07-10 | -0.18 | 1.4386 |
10 | 2025-07-09 | 0.88 | 1.4433 |
11 | 2025-07-08 | -1.57 | 1.4518 |
12 | 2025-07-07 | -0.94 | 1.4335 |
13 | 2025-07-04 | 0.18 | 1.4264 |
14 | 2025-07-03 | 0.22 | 1.4229 |
15 | 2025-07-02 | 0.31 | 1.4196 |
16 | 2025-07-01 | -1.02 | 1.4478 |
17 | 2025-06-30 | -1.11 | 1.4481 |
18 | 2025-06-27 | -0.50 | 1.4302 |
19 | 2025-06-26 | -0.11 | 1.4266 |
20 | 2025-06-25 | -0.84 | 1.4452 |