序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-17 | -0.31 | 0.8988 |
2 | 2025-07-16 | -0.06 | 0.8925 |
3 | 2025-07-15 | -0.11 | 0.8950 |
4 | 2025-07-14 | 0.11 | 0.8950 |
5 | 2025-07-11 | -0.16 | 0.8944 |
6 | 2025-07-10 | 0.07 | 0.8924 |
7 | 2025-07-09 | -0.06 | 0.8875 |
8 | 2025-07-08 | -0.08 | 0.8887 |
9 | 2025-07-07 | -0.05 | 0.8814 |
10 | 2025-07-04 | -0.19 | 0.8847 |
11 | 2025-07-03 | -0.17 | 0.8815 |
12 | 2025-07-02 | -0.37 | 0.8762 |
13 | 2025-07-01 | -0.29 | 0.8755 |
14 | 2025-06-30 | -0.09 | 0.8738 |
15 | 2025-06-27 | 0.09 | 0.8702 |
16 | 2025-06-26 | -0.43 | 0.8748 |
17 | 2025-06-25 | -0.34 | 0.8770 |
18 | 2025-06-24 | -0.53 | 0.8646 |
19 | 2025-06-23 | -0.33 | 0.8548 |
20 | 2025-06-20 | -0.13 | 0.8521 |