序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | -3.83 | 2.5507 |
2 | 2025-07-21 | -5.69 | 2.5364 |
3 | 2025-07-18 | -4.87 | 2.5123 |
4 | 2025-07-17 | -8.14 | 2.5398 |
5 | 2025-07-16 | -3.93 | 2.3952 |
6 | 2025-07-15 | -7.34 | 2.4153 |
7 | 2025-07-14 | -2.84 | 2.2335 |
8 | 2025-07-11 | -4.05 | 2.2262 |
9 | 2025-07-10 | -6.07 | 2.2303 |
10 | 2025-07-09 | -5.19 | 2.1928 |
11 | 2025-07-08 | -6.00 | 2.1861 |
12 | 2025-07-07 | -2.87 | 2.0725 |
13 | 2025-07-04 | -3.05 | 2.0948 |
14 | 2025-07-03 | -4.86 | 2.1180 |
15 | 2025-07-02 | -1.74 | 2.0486 |
16 | 2025-07-01 | -4.25 | 2.1002 |
17 | 2025-06-30 | -4.67 | 2.0885 |
18 | 2025-06-27 | -3.40 | 2.0341 |
19 | 2025-06-26 | -1.04 | 1.9766 |
20 | 2025-06-25 | -0.01 | 1.9572 |