序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | 0.14 | 0.9367 |
2 | 2025-07-21 | 0.10 | 0.9291 |
3 | 2025-07-18 | -0.06 | 0.9286 |
4 | 2025-07-17 | -0.10 | 0.9269 |
5 | 2025-07-16 | -0.08 | 0.9197 |
6 | 2025-07-15 | -0.07 | 0.9176 |
7 | 2025-07-14 | 0.32 | 0.9141 |
8 | 2025-07-11 | 0.33 | 0.9160 |
9 | 2025-07-10 | 0.14 | 0.9027 |
10 | 2025-07-09 | 0.28 | 0.9055 |
11 | 2025-07-08 | -0.07 | 0.9136 |
12 | 2025-07-07 | -0.06 | 0.9005 |
13 | 2025-07-04 | 0.06 | 0.9065 |
14 | 2025-07-03 | 0.04 | 0.9066 |
15 | 2025-07-02 | 0.07 | 0.9044 |
16 | 2025-07-01 | 0.17 | 0.9154 |
17 | 2025-06-30 | 0.18 | 0.9233 |
18 | 2025-06-27 | -0.15 | 0.9094 |
19 | 2025-06-26 | 0.33 | 0.9110 |
20 | 2025-06-25 | 0.09 | 0.9162 |