序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-21 | -0.21 | 0.9400 |
2 | 2025-07-18 | -0.33 | 0.9381 |
3 | 2025-07-17 | -1.01 | 0.9314 |
4 | 2025-07-16 | -1.31 | 0.9180 |
5 | 2025-07-15 | -1.53 | 0.9150 |
6 | 2025-07-14 | -0.43 | 0.9049 |
7 | 2025-07-11 | -0.44 | 0.9010 |
8 | 2025-07-10 | -0.69 | 0.8942 |
9 | 2025-07-09 | -0.56 | 0.8920 |
10 | 2025-07-08 | -0.43 | 0.8938 |
11 | 2025-07-07 | 0.02 | 0.8878 |
12 | 2025-07-04 | -0.07 | 0.8936 |
13 | 2025-07-03 | -0.58 | 0.8922 |
14 | 2025-07-02 | 0.02 | 0.8838 |
15 | 2025-06-30 | -1.55 | 0.8878 |
16 | 2025-06-27 | -0.82 | 0.8792 |
17 | 2025-06-26 | -0.08 | 0.8807 |
18 | 2025-06-24 | -1.18 | 0.8794 |
19 | 2025-06-23 | -1.03 | 0.8669 |
20 | 2025-06-19 | 0.62 | 0.8577 |