序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | -0.37 | 0.9385 |
2 | 2025-07-21 | -0.16 | 0.9395 |
3 | 2025-07-18 | -0.16 | 0.9325 |
4 | 2025-07-17 | -0.01 | 0.9241 |
5 | 2025-07-16 | 0.10 | 0.9111 |
6 | 2025-07-15 | -0.94 | 0.9156 |
7 | 2025-07-14 | -0.15 | 0.8903 |
8 | 2025-07-11 | 0.33 | 0.8871 |
9 | 2025-07-10 | -0.07 | 0.8806 |
10 | 2025-07-09 | -0.18 | 0.8786 |
11 | 2025-07-08 | -0.31 | 0.8847 |
12 | 2025-07-07 | -0.49 | 0.8693 |
13 | 2025-07-04 | -0.40 | 0.8775 |
14 | 2025-07-03 | -0.14 | 0.8822 |
15 | 2025-07-02 | -0.36 | 0.8792 |
16 | 2025-07-01 | -0.20 | 0.8868 |
17 | 2025-06-30 | 0.11 | 0.8860 |
18 | 2025-06-27 | -0.23 | 0.8850 |
19 | 2025-06-26 | -0.25 | 0.8802 |
20 | 2025-06-25 | -0.15 | 0.8863 |