序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | 0.39 | 0.7969 |
2 | 2025-07-21 | -0.04 | 0.7803 |
3 | 2025-07-18 | 0.03 | 0.7658 |
4 | 2025-07-17 | -0.12 | 0.7619 |
5 | 2025-07-16 | -0.03 | 0.7522 |
6 | 2025-07-15 | -0.19 | 0.7534 |
7 | 2025-07-14 | -0.12 | 0.7559 |
8 | 2025-07-11 | -0.13 | 0.7550 |
9 | 2025-07-10 | -0.08 | 0.7516 |
10 | 2025-07-09 | -0.16 | 0.7492 |
11 | 2025-07-08 | -0.17 | 0.7503 |
12 | 2025-07-07 | 0.05 | 0.7356 |
13 | 2025-07-04 | 0.00 | 0.7380 |
14 | 2025-07-03 | -0.11 | 0.7408 |
15 | 2025-07-02 | -0.19 | 0.7354 |
16 | 2025-07-01 | -0.08 | 0.7336 |
17 | 2025-06-30 | -0.05 | 0.7364 |
18 | 2025-06-27 | -0.08 | 0.7236 |
19 | 2025-06-26 | 0.06 | 0.7216 |
20 | 2025-06-25 | 0.03 | 0.7258 |