序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | -0.15 | 1.7546 |
2 | 2025-07-21 | -0.02 | 1.7723 |
3 | 2025-07-18 | 0.04 | 1.7862 |
4 | 2025-07-17 | -0.01 | 1.7751 |
5 | 2025-07-16 | 0.10 | 1.7802 |
6 | 2025-07-15 | 0.06 | 1.7890 |
7 | 2025-07-14 | 0.14 | 1.8064 |
8 | 2025-07-11 | 0.02 | 1.7946 |
9 | 2025-07-10 | 0.23 | 1.8268 |
10 | 2025-07-09 | 0.16 | 1.8062 |
11 | 2025-07-08 | 0.04 | 1.8003 |
12 | 2025-07-07 | 0.01 | 1.8048 |
13 | 2025-07-04 | -0.02 | 1.7974 |
14 | 2025-07-03 | -0.03 | 1.7645 |
15 | 2025-07-02 | -0.07 | 1.7653 |
16 | 2025-07-01 | 0.05 | 1.7522 |
17 | 2025-06-30 | 0.07 | 1.7258 |
18 | 2025-06-27 | 0.03 | 1.7315 |
19 | 2025-06-26 | 0.01 | 1.7819 |
20 | 2025-06-25 | -0.11 | 1.7630 |