序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-21 | 1.13 | 1.1302 |
2 | 2025-07-18 | 0.04 | 1.0966 |
3 | 2025-07-17 | 0.02 | 1.0888 |
4 | 2025-07-16 | 0.02 | 1.0878 |
5 | 2025-07-15 | -0.16 | 1.0917 |
6 | 2025-07-14 | 0.19 | 1.1009 |
7 | 2025-07-11 | 0.12 | 1.0957 |
8 | 2025-07-10 | 0.15 | 1.0934 |
9 | 2025-07-09 | 0.06 | 1.0883 |
10 | 2025-07-08 | 0.02 | 1.0898 |
11 | 2025-07-07 | -0.06 | 1.0897 |
12 | 2025-07-04 | 0.06 | 1.0864 |
13 | 2025-07-03 | -0.12 | 1.0843 |
14 | 2025-07-02 | -0.02 | 1.0882 |
15 | 2025-07-01 | -0.09 | 1.0820 |
16 | 2025-06-30 | -0.04 | 1.0754 |
17 | 2025-06-27 | -0.06 | 1.0726 |
18 | 2025-06-26 | 0.04 | 1.0766 |
19 | 2025-06-25 | -0.23 | 1.0765 |
20 | 2025-06-24 | -0.04 | 1.0694 |