序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | -1.16 | 1.3628 |
2 | 2025-07-21 | -0.76 | 1.3583 |
3 | 2025-07-18 | -0.98 | 1.3492 |
4 | 2025-07-17 | -0.43 | 1.3297 |
5 | 2025-07-16 | -0.01 | 1.3331 |
6 | 2025-07-15 | -1.41 | 1.3348 |
7 | 2025-07-14 | -0.49 | 1.3094 |
8 | 2025-07-11 | 0.48 | 1.3017 |
9 | 2025-07-10 | -0.41 | 1.2983 |
10 | 2025-07-09 | -0.20 | 1.2886 |
11 | 2025-07-08 | -0.57 | 1.3064 |
12 | 2025-07-07 | -0.49 | 1.2923 |
13 | 2025-07-04 | -0.50 | 1.2924 |
14 | 2025-07-03 | -0.02 | 1.2982 |
15 | 2025-07-02 | -0.06 | 1.3118 |
16 | 2025-07-01 | 0.65 | 1.3065 |
17 | 2025-06-30 | 0.73 | 1.3075 |
18 | 2025-06-27 | -0.26 | 1.3225 |
19 | 2025-06-26 | -0.26 | 1.3265 |
20 | 2025-06-25 | -0.37 | 1.3359 |