序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | 0.24 | 0.6155 |
2 | 2025-07-21 | -0.13 | 0.6008 |
3 | 2025-07-18 | 0.12 | 0.5913 |
4 | 2025-07-17 | 0.05 | 0.5967 |
5 | 2025-07-16 | 0.07 | 0.5906 |
6 | 2025-07-15 | -0.15 | 0.5899 |
7 | 2025-07-14 | 0.13 | 0.5972 |
8 | 2025-07-11 | 0.35 | 0.5979 |
9 | 2025-07-10 | 0.40 | 0.6006 |
10 | 2025-07-09 | 0.02 | 0.5899 |
11 | 2025-07-08 | 0.08 | 0.5925 |
12 | 2025-07-07 | -0.04 | 0.5642 |
13 | 2025-07-04 | -0.02 | 0.5661 |
14 | 2025-07-03 | 0.04 | 0.5698 |
15 | 2025-07-02 | -0.11 | 0.5686 |
16 | 2025-07-01 | -0.14 | 0.5528 |
17 | 2025-06-30 | 0.04 | 0.5548 |
18 | 2025-06-27 | 0.13 | 0.5423 |
19 | 2025-06-26 | 0.07 | 0.5366 |
20 | 2025-06-25 | -0.06 | 0.5423 |