序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-21 | -0.80 | 0.5988 |
2 | 2025-07-18 | -0.64 | 0.5958 |
3 | 2025-07-17 | -1.01 | 0.5940 |
4 | 2025-07-16 | -1.13 | 0.5866 |
5 | 2025-07-15 | -2.75 | 0.5861 |
6 | 2025-07-14 | -1.15 | 0.5716 |
7 | 2025-07-11 | -1.00 | 0.5717 |
8 | 2025-07-10 | -0.98 | 0.5686 |
9 | 2025-07-09 | -1.07 | 0.5681 |
10 | 2025-07-08 | -1.48 | 0.5694 |
11 | 2025-07-07 | -0.97 | 0.5594 |
12 | 2025-07-04 | -1.03 | 0.5638 |
13 | 2025-07-03 | -0.78 | 0.5644 |
14 | 2025-07-02 | -0.57 | 0.5612 |
15 | 2025-07-01 | -0.81 | 0.5676 |
16 | 2025-06-30 | -1.02 | 0.5688 |
17 | 2025-06-27 | -0.90 | 0.5641 |
18 | 2025-06-26 | -1.03 | 0.5618 |
19 | 2025-06-25 | -1.61 | 0.5651 |
20 | 2025-06-24 | -0.97 | 0.5544 |