序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-21 | -0.28 | 0.8925 |
2 | 2025-07-18 | -0.08 | 0.8867 |
3 | 2025-07-17 | -0.29 | 0.8876 |
4 | 2025-07-16 | -0.10 | 0.8709 |
5 | 2025-07-15 | -0.11 | 0.8730 |
6 | 2025-07-14 | -0.08 | 0.8577 |
7 | 2025-07-11 | -0.14 | 0.8582 |
8 | 2025-07-10 | -0.02 | 0.8532 |
9 | 2025-07-09 | -0.12 | 0.8520 |
10 | 2025-07-08 | -0.20 | 0.8567 |
11 | 2025-07-07 | -0.06 | 0.8425 |
12 | 2025-07-04 | -0.13 | 0.8521 |
13 | 2025-07-03 | -0.27 | 0.8593 |
14 | 2025-07-02 | -0.29 | 0.8495 |
15 | 2025-07-01 | -0.09 | 0.8638 |
16 | 2025-06-30 | -0.31 | 0.8657 |
17 | 2025-06-27 | 0.04 | 0.8537 |
18 | 2025-06-26 | -0.08 | 0.8437 |
19 | 2025-06-25 | -0.19 | 0.8506 |
20 | 2025-06-24 | -0.21 | 0.8378 |