序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | 0.01 | 1.8379 |
2 | 2025-07-21 | 0.04 | 1.8563 |
3 | 2025-07-18 | 0.02 | 1.8707 |
4 | 2025-07-17 | 0.10 | 1.8592 |
5 | 2025-07-16 | 0.08 | 1.8645 |
6 | 2025-07-15 | 0.18 | 1.8736 |
7 | 2025-07-14 | 0.33 | 1.8918 |
8 | 2025-07-11 | 0.51 | 1.8795 |
9 | 2025-07-10 | 0.31 | 1.9131 |
10 | 2025-07-09 | 0.23 | 1.8916 |
11 | 2025-07-08 | 0.03 | 1.8855 |
12 | 2025-07-07 | 0.15 | 1.8901 |
13 | 2025-07-04 | -0.02 | 1.8824 |
14 | 2025-07-03 | 0.15 | 1.8482 |
15 | 2025-07-02 | 0.00 | 1.8490 |
16 | 2025-07-01 | 0.09 | 1.8353 |
17 | 2025-06-30 | 0.18 | 1.8078 |
18 | 2025-06-27 | 0.07 | 1.8138 |
19 | 2025-06-26 | 0.09 | 1.8663 |
20 | 2025-06-25 | -0.09 | 1.8466 |