序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-28 | 0.06 | 0.8655 |
2 | 2025-07-25 | -0.03 | 0.8593 |
3 | 2025-07-24 | -0.09 | 0.8628 |
4 | 2025-07-23 | -0.23 | 0.8540 |
5 | 2025-07-22 | -0.22 | 0.8539 |
6 | 2025-07-21 | -0.28 | 0.8484 |
7 | 2025-07-18 | -0.12 | 0.8410 |
8 | 2025-07-17 | -0.22 | 0.8358 |
9 | 2025-07-16 | -0.22 | 0.8268 |
10 | 2025-07-15 | -0.20 | 0.8297 |
11 | 2025-07-14 | -0.21 | 0.8217 |
12 | 2025-07-11 | -0.24 | 0.8230 |
13 | 2025-07-10 | -0.01 | 0.8171 |
14 | 2025-07-09 | -0.12 | 0.8150 |
15 | 2025-07-08 | 0.09 | 0.8153 |
16 | 2025-07-07 | -0.07 | 0.8036 |
17 | 2025-07-04 | -0.16 | 0.8133 |
18 | 2025-07-03 | -0.13 | 0.8151 |
19 | 2025-07-02 | -0.07 | 0.8026 |
20 | 2025-07-01 | -0.21 | 0.8107 |