序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | -0.09 | 0.7547 |
2 | 2025-07-21 | 0.32 | 0.7526 |
3 | 2025-07-18 | -0.16 | 0.7462 |
4 | 2025-07-17 | 0.61 | 0.7335 |
5 | 2025-07-16 | 0.66 | 0.7302 |
6 | 2025-07-15 | -0.89 | 0.7315 |
7 | 2025-07-14 | 0.20 | 0.7116 |
8 | 2025-07-11 | 1.02 | 0.7068 |
9 | 2025-07-10 | 0.73 | 0.7029 |
10 | 2025-07-09 | 0.40 | 0.7052 |
11 | 2025-07-08 | -0.25 | 0.7178 |
12 | 2025-07-07 | -0.09 | 0.7046 |
13 | 2025-07-04 | 0.10 | 0.7033 |
14 | 2025-07-03 | 0.38 | 0.7053 |
15 | 2025-07-02 | 0.37 | 0.7104 |
16 | 2025-07-01 | 0.57 | 0.7149 |
17 | 2025-06-30 | 0.78 | 0.7154 |
18 | 2025-06-27 | 0.14 | 0.7210 |
19 | 2025-06-26 | -0.29 | 0.7211 |
20 | 2025-06-25 | 0.36 | 0.7234 |