序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | -0.58 | 0.5884 |
2 | 2025-07-21 | -1.52 | 0.5920 |
3 | 2025-07-18 | -1.63 | 0.5886 |
4 | 2025-07-17 | -2.69 | 0.5868 |
5 | 2025-07-16 | -0.78 | 0.5634 |
6 | 2025-07-15 | -3.24 | 0.5643 |
7 | 2025-07-14 | -0.74 | 0.5430 |
8 | 2025-07-11 | -0.63 | 0.5364 |
9 | 2025-07-10 | -0.37 | 0.5340 |
10 | 2025-07-09 | -1.30 | 0.5380 |
11 | 2025-07-08 | -0.75 | 0.5340 |
12 | 2025-07-07 | -1.21 | 0.5213 |
13 | 2025-07-04 | -1.80 | 0.5265 |
14 | 2025-07-03 | -1.14 | 0.5250 |
15 | 2025-07-02 | -0.23 | 0.5172 |
16 | 2025-07-01 | -0.94 | 0.5300 |
17 | 2025-06-30 | -0.98 | 0.5282 |
18 | 2025-06-27 | -1.19 | 0.5212 |
19 | 2025-06-26 | -1.18 | 0.5191 |
20 | 2025-06-25 | -1.46 | 0.5206 |