序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | -0.05 | 7.4778 |
2 | 2025-07-21 | -0.04 | 7.4490 |
3 | 2025-07-18 | -0.13 | 7.4125 |
4 | 2025-07-17 | 0.12 | 7.3879 |
5 | 2025-07-16 | 0.00 | 7.4022 |
6 | 2025-07-15 | -0.01 | 7.4370 |
7 | 2025-07-14 | -0.14 | 7.4502 |
8 | 2025-07-11 | -0.01 | 7.3765 |
9 | 2025-07-10 | -0.09 | 7.3773 |
10 | 2025-07-09 | -0.04 | 7.3166 |
11 | 2025-07-08 | 0.05 | 7.3943 |
12 | 2025-07-07 | -0.05 | 7.3587 |
13 | 2025-07-04 | 0.11 | 7.3987 |
14 | 2025-07-03 | 0.07 | 7.4395 |
15 | 2025-07-02 | 0.09 | 7.3876 |
16 | 2025-07-01 | -0.15 | 7.4083 |
17 | 2025-06-30 | -0.18 | 7.3274 |
18 | 2025-06-27 | 0.12 | 7.3172 |
19 | 2025-06-26 | -0.15 | 7.4162 |
20 | 2025-06-25 | -0.05 | 7.3957 |