序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | 1.26 | 1.1150 |
2 | 2025-07-21 | 0.11 | 1.0419 |
3 | 2025-07-18 | 0.00 | 1.0160 |
4 | 2025-07-17 | 0.04 | 1.0046 |
5 | 2025-07-16 | 0.14 | 1.0016 |
6 | 2025-07-15 | 0.16 | 1.0054 |
7 | 2025-07-14 | 0.10 | 1.0300 |
8 | 2025-07-11 | 0.12 | 1.0278 |
9 | 2025-07-10 | 0.08 | 1.0322 |
10 | 2025-07-09 | 0.22 | 1.0128 |
11 | 2025-07-08 | -0.02 | 1.0072 |
12 | 2025-07-07 | 0.05 | 1.0025 |
13 | 2025-07-04 | 0.01 | 1.0029 |
14 | 2025-07-03 | 0.02 | 1.0028 |
15 | 2025-07-02 | 0.00 | 1.0090 |
16 | 2025-07-01 | 0.11 | 0.9899 |
17 | 2025-06-30 | 0.05 | 0.9905 |
18 | 2025-06-27 | 0.03 | 0.9897 |
19 | 2025-06-26 | 0.07 | 0.9793 |
20 | 2025-06-25 | 0.04 | 0.9846 |