序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-31 | 0.26 | 1.3345 |
2 | 2025-07-30 | 0.14 | 1.3232 |
3 | 2025-07-29 | 0.25 | 1.3366 |
4 | 2025-07-28 | -0.19 | 1.2875 |
5 | 2025-07-25 | 0.05 | 1.2764 |
6 | 2025-07-24 | -0.06 | 1.2638 |
7 | 2025-07-23 | 0.16 | 1.2630 |
8 | 2025-07-22 | -0.12 | 1.2605 |
9 | 2025-07-21 | 0.15 | 1.2721 |
10 | 2025-07-18 | -0.05 | 1.2747 |
11 | 2025-07-17 | 0.07 | 1.2751 |
12 | 2025-07-16 | -0.10 | 1.2382 |
13 | 2025-07-15 | 0.16 | 1.2310 |
14 | 2025-07-14 | -0.07 | 1.1518 |
15 | 2025-07-11 | -0.04 | 1.1525 |
16 | 2025-07-10 | -0.17 | 1.1489 |
17 | 2025-07-09 | -0.02 | 1.1462 |
18 | 2025-07-08 | -0.10 | 1.1441 |
19 | 2025-07-07 | 0.11 | 1.1038 |
20 | 2025-07-04 | 0.10 | 1.1149 |