序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | 0.06 | 0.8475 |
2 | 2025-07-21 | -0.08 | 0.8487 |
3 | 2025-07-18 | -0.06 | 0.8425 |
4 | 2025-07-17 | 0.02 | 0.8368 |
5 | 2025-07-16 | 0.07 | 0.8334 |
6 | 2025-07-15 | 0.17 | 0.8376 |
7 | 2025-07-14 | 0.18 | 0.8425 |
8 | 2025-07-11 | -0.07 | 0.8486 |
9 | 2025-07-10 | 0.20 | 0.8333 |
10 | 2025-07-09 | 0.16 | 0.8217 |
11 | 2025-07-08 | 0.02 | 0.8288 |
12 | 2025-07-07 | 0.06 | 0.8225 |
13 | 2025-07-04 | -0.01 | 0.8221 |
14 | 2025-07-03 | 0.04 | 0.8187 |
15 | 2025-07-02 | 0.27 | 0.8148 |
16 | 2025-07-01 | 0.05 | 0.8166 |
17 | 2025-06-30 | -0.06 | 0.8185 |
18 | 2025-06-27 | -0.04 | 0.8183 |
19 | 2025-06-26 | -0.04 | 0.8243 |
20 | 2025-06-25 | 0.05 | 0.8376 |