序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | 0.01 | 1.4749 |
2 | 2025-07-21 | 0.05 | 1.4612 |
3 | 2025-07-18 | 0.01 | 1.4538 |
4 | 2025-07-17 | 0.10 | 1.4466 |
5 | 2025-07-16 | 0.08 | 1.4468 |
6 | 2025-07-15 | 0.17 | 1.4506 |
7 | 2025-07-14 | 0.11 | 1.5054 |
8 | 2025-07-11 | 0.29 | 1.4956 |
9 | 2025-07-10 | 0.11 | 1.5073 |
10 | 2025-07-09 | 0.33 | 1.4970 |
11 | 2025-07-08 | -0.09 | 1.4934 |
12 | 2025-07-07 | 0.03 | 1.4956 |
13 | 2025-07-04 | 0.11 | 1.4934 |
14 | 2025-07-03 | 0.07 | 1.4800 |
15 | 2025-07-02 | 0.07 | 1.4800 |
16 | 2025-07-01 | -0.07 | 1.4691 |
17 | 2025-06-30 | 0.14 | 1.4580 |
18 | 2025-06-27 | 0.10 | 1.4606 |
19 | 2025-06-26 | 0.04 | 1.4754 |
20 | 2025-06-25 | -0.10 | 1.4725 |