序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-21 | -0.17 | 0.8024 |
2 | 2025-07-18 | -0.06 | 0.7875 |
3 | 2025-07-17 | -0.24 | 0.7799 |
4 | 2025-07-16 | -0.15 | 0.7752 |
5 | 2025-07-15 | -0.22 | 0.7767 |
6 | 2025-07-14 | -0.22 | 0.7807 |
7 | 2025-07-11 | -0.17 | 0.7793 |
8 | 2025-07-10 | 0.00 | 0.7780 |
9 | 2025-07-09 | 0.08 | 0.7754 |
10 | 2025-07-08 | -0.05 | 0.7804 |
11 | 2025-07-07 | -0.21 | 0.7706 |
12 | 2025-07-04 | 0.01 | 0.7739 |
13 | 2025-07-03 | -0.17 | 0.7773 |
14 | 2025-07-02 | -0.30 | 0.7693 |
15 | 2025-07-01 | -0.14 | 0.7631 |
16 | 2025-06-30 | 0.07 | 0.7615 |
17 | 2025-06-27 | -0.08 | 0.7586 |
18 | 2025-06-26 | -0.07 | 0.7565 |
19 | 2025-06-25 | -0.12 | 0.7609 |
20 | 2025-06-24 | -0.24 | 0.7498 |