序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-17 | 0.41 | 0.7539 |
2 | 2025-07-16 | 0.20 | 0.7505 |
3 | 2025-07-15 | -0.73 | 0.7535 |
4 | 2025-07-14 | -0.23 | 0.7327 |
5 | 2025-07-11 | 0.39 | 0.7351 |
6 | 2025-07-10 | 0.23 | 0.7283 |
7 | 2025-07-09 | 0.12 | 0.7281 |
8 | 2025-07-08 | -0.37 | 0.7347 |
9 | 2025-07-07 | -0.04 | 0.7203 |
10 | 2025-07-04 | -0.11 | 0.7228 |
11 | 2025-07-03 | 0.07 | 0.7235 |
12 | 2025-07-02 | -0.05 | 0.7284 |
13 | 2025-07-01 | 0.18 | 0.7367 |
14 | 2025-06-30 | 0.11 | 0.7402 |
15 | 2025-06-27 | -0.42 | 0.7381 |
16 | 2025-06-26 | -0.41 | 0.7360 |
17 | 2025-06-25 | -0.28 | 0.7391 |
18 | 2025-06-24 | -0.07 | 0.7225 |
19 | 2025-06-23 | -0.33 | 0.7073 |
20 | 2025-06-20 | -0.56 | 0.7009 |