序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | 0.08 | 0.7894 |
2 | 2025-07-21 | -0.14 | 0.7711 |
3 | 2025-07-18 | -0.07 | 0.7555 |
4 | 2025-07-17 | -0.01 | 0.7401 |
5 | 2025-07-16 | -0.26 | 0.7379 |
6 | 2025-07-15 | 0.03 | 0.7388 |
7 | 2025-07-14 | 0.00 | 0.7420 |
8 | 2025-07-11 | 0.23 | 0.7373 |
9 | 2025-07-10 | -0.05 | 0.7394 |
10 | 2025-07-09 | -0.08 | 0.7306 |
11 | 2025-07-08 | -0.04 | 0.7363 |
12 | 2025-07-07 | 0.05 | 0.7286 |
13 | 2025-07-04 | -0.22 | 0.7296 |
14 | 2025-07-03 | -0.08 | 0.7346 |
15 | 2025-07-02 | -0.16 | 0.7332 |
16 | 2025-07-01 | -0.12 | 0.7299 |
17 | 2025-06-30 | -0.04 | 0.7273 |
18 | 2025-06-27 | 0.08 | 0.7254 |
19 | 2025-06-26 | -0.06 | 0.7234 |
20 | 2025-06-25 | 0.06 | 0.7236 |