序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | -0.15 | 3.0547 |
2 | 2025-07-21 | 0.03 | 3.0770 |
3 | 2025-07-18 | -0.02 | 3.0836 |
4 | 2025-07-17 | -0.12 | 3.0638 |
5 | 2025-07-16 | 0.14 | 3.0647 |
6 | 2025-07-15 | -0.06 | 3.0788 |
7 | 2025-07-14 | 0.10 | 3.1040 |
8 | 2025-07-11 | 0.18 | 3.0984 |
9 | 2025-07-10 | -0.13 | 3.1160 |
10 | 2025-07-09 | 0.28 | 3.0765 |
11 | 2025-07-08 | -0.06 | 3.0867 |
12 | 2025-07-07 | -0.20 | 3.0843 |
13 | 2025-07-04 | -0.03 | 3.0748 |
14 | 2025-07-03 | 0.03 | 3.0310 |
15 | 2025-07-02 | -0.13 | 3.0280 |
16 | 2025-07-01 | 0.08 | 3.0147 |
17 | 2025-06-30 | -0.01 | 2.9902 |
18 | 2025-06-27 | 0.03 | 2.9920 |
19 | 2025-06-26 | 0.00 | 3.0579 |
20 | 2025-06-25 | -0.15 | 3.0565 |