序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-28 | -0.08 | 99.7330 |
2 | 2025-07-25 | -0.09 | 99.6530 |
3 | 2025-07-24 | -0.06 | 99.7798 |
4 | 2025-07-23 | 0.03 | 99.9159 |
5 | 2025-07-22 | 0.03 | 100.0264 |
6 | 2025-07-21 | 0.07 | 100.0783 |
7 | 2025-07-18 | 0.03 | 100.1377 |
8 | 2025-07-17 | 0.06 | 100.0655 |