序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | -0.24 | 0.6566 |
2 | 2025-07-21 | -0.02 | 0.6561 |
3 | 2025-07-18 | -0.18 | 0.6592 |
4 | 2025-07-17 | -0.15 | 0.6540 |
5 | 2025-07-16 | -0.03 | 0.6402 |
6 | 2025-07-15 | -0.06 | 0.6394 |
7 | 2025-07-14 | -0.09 | 0.6376 |
8 | 2025-07-11 | -0.13 | 0.6368 |
9 | 2025-07-10 | 0.13 | 0.6242 |
10 | 2025-07-09 | -0.11 | 0.6197 |
11 | 2025-07-08 | -0.11 | 0.6157 |
12 | 2025-07-07 | 0.16 | 0.6110 |
13 | 2025-07-04 | -0.10 | 0.6216 |
14 | 2025-07-03 | -0.11 | 0.6167 |
15 | 2025-07-02 | 0.08 | 0.6085 |
16 | 2025-07-01 | -0.11 | 0.6147 |
17 | 2025-06-30 | -0.05 | 0.6053 |
18 | 2025-06-27 | -0.07 | 0.5984 |
19 | 2025-06-26 | 0.23 | 0.5986 |
20 | 2025-06-25 | -0.20 | 0.6082 |