序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | -0.17 | 1.0017 |
2 | 2025-07-21 | -0.12 | 0.9942 |
3 | 2025-07-18 | 0.02 | 0.9848 |
4 | 2025-07-17 | -0.19 | 0.9779 |
5 | 2025-07-16 | -0.06 | 0.9626 |
6 | 2025-07-15 | -0.15 | 0.9614 |
7 | 2025-07-14 | 0.07 | 0.9573 |
8 | 2025-07-11 | -0.16 | 0.9605 |
9 | 2025-07-10 | -0.02 | 0.9572 |
10 | 2025-07-09 | -0.03 | 0.9583 |
11 | 2025-07-08 | -0.09 | 0.9589 |
12 | 2025-07-07 | -0.06 | 0.9486 |
13 | 2025-07-04 | 0.07 | 0.9583 |
14 | 2025-07-03 | -0.13 | 0.9653 |
15 | 2025-07-02 | -0.06 | 0.9486 |
16 | 2025-07-01 | -0.07 | 0.9547 |
17 | 2025-06-30 | -0.01 | 0.9581 |
18 | 2025-06-27 | -0.21 | 0.9520 |
19 | 2025-06-26 | -0.04 | 0.9514 |
20 | 2025-06-25 | -0.09 | 0.9639 |