序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-15 | -0.33 | 0.8398 |
2 | 2025-07-14 | 0.02 | 0.8258 |
3 | 2025-07-11 | 0.06 | 0.8295 |
4 | 2025-07-10 | -0.24 | 0.8230 |
5 | 2025-07-09 | -0.39 | 0.8212 |
6 | 2025-07-08 | -0.11 | 0.8199 |
7 | 2025-07-07 | -0.24 | 0.8009 |
8 | 2025-07-04 | -0.21 | 0.8107 |
9 | 2025-07-03 | -0.06 | 0.8135 |
10 | 2025-07-02 | 0.19 | 0.7985 |
11 | 2025-07-01 | -0.32 | 0.8076 |
12 | 2025-06-30 | -0.42 | 0.8094 |
13 | 2025-06-27 | 0.04 | 0.7987 |
14 | 2025-06-26 | -0.75 | 0.7950 |
15 | 2025-06-25 | -0.02 | 0.8002 |
16 | 2025-06-24 | -0.15 | 0.7762 |
17 | 2025-06-23 | 0.03 | 0.7588 |
18 | 2025-06-20 | 0.13 | 0.7560 |
19 | 2025-05-19 | -0.09 | 0.7617 |
20 | 2025-05-16 | -0.13 | 0.7640 |