序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-21 | -0.03 | 1.5765 |
2 | 2025-07-18 | 0.50 | 1.5681 |
3 | 2025-07-17 | -0.08 | 1.5682 |
4 | 2025-07-16 | -0.21 | 1.5582 |
5 | 2025-07-15 | 0.58 | 1.5560 |
6 | 2025-07-14 | -0.70 | 1.5539 |
7 | 2025-07-11 | 0.15 | 1.5486 |
8 | 2025-07-10 | 0.15 | 1.5527 |
9 | 2025-07-09 | -0.56 | 1.5557 |
10 | 2025-07-08 | 0.48 | 1.5446 |
11 | 2025-07-07 | 0.46 | 1.5429 |
12 | 2025-07-04 | -0.32 | 1.5560 |
13 | 2025-07-03 | -0.82 | 1.5557 |
14 | 2025-07-02 | -0.25 | 1.5408 |
15 | 2025-07-01 | 0.63 | 1.5293 |
16 | 2025-06-30 | -0.14 | 1.5442 |
17 | 2025-06-27 | -0.08 | 1.5353 |
18 | 2025-06-26 | -0.67 | 1.5292 |
19 | 2025-06-25 | -0.26 | 1.5160 |
20 | 2025-06-24 | -0.17 | 1.5126 |