序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-21 | -1.07 | 1.5870 |
2 | 2025-07-18 | -1.27 | 1.5760 |
3 | 2025-07-17 | -0.77 | 1.5540 |
4 | 2025-07-16 | -0.84 | 1.5550 |
5 | 2025-07-15 | -1.22 | 1.5580 |
6 | 2025-07-14 | -0.96 | 1.5650 |
7 | 2025-07-11 | -0.83 | 1.5600 |
8 | 2025-07-10 | -0.84 | 1.5470 |
9 | 2025-07-09 | -0.91 | 1.5310 |
10 | 2025-07-08 | -1.17 | 1.5380 |
11 | 2025-07-07 | -0.85 | 1.5240 |
12 | 2025-07-04 | -0.92 | 1.5270 |
13 | 2025-07-03 | -0.92 | 1.5220 |
14 | 2025-07-02 | -0.92 | 1.5190 |
15 | 2025-07-01 | -0.73 | 1.5100 |
16 | 2025-06-30 | -0.53 | 1.5110 |
17 | 2025-06-27 | -0.99 | 1.5140 |
18 | 2025-06-26 | -1.37 | 1.5280 |
19 | 2025-06-25 | -1.18 | 1.5300 |
20 | 2025-06-24 | -1.06 | 1.5080 |