序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | -1.57 | 1.4091 |
2 | 2025-07-21 | -1.06 | 1.4028 |
3 | 2025-07-18 | -0.67 | 1.3944 |
4 | 2025-07-17 | -0.53 | 1.3924 |
5 | 2025-07-16 | -1.25 | 1.3914 |
6 | 2025-07-15 | -0.41 | 1.3887 |
7 | 2025-07-14 | -1.18 | 1.3965 |
8 | 2025-07-11 | -0.85 | 1.3868 |
9 | 2025-07-10 | -1.26 | 1.3875 |
10 | 2025-07-09 | -1.75 | 1.3883 |
11 | 2025-07-08 | -0.82 | 1.3834 |
12 | 2025-07-07 | -1.36 | 1.3788 |
13 | 2025-07-04 | -0.85 | 1.3697 |
14 | 2025-07-03 | -0.25 | 1.3694 |
15 | 2025-07-02 | -0.40 | 1.3685 |
16 | 2025-07-01 | -0.78 | 1.3727 |
17 | 2025-06-30 | -1.20 | 1.3694 |
18 | 2025-06-27 | -0.99 | 1.3635 |
19 | 2025-06-26 | -0.97 | 1.3632 |
20 | 2025-06-25 | -0.91 | 1.3665 |