序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-04 | -5.60 | 0.8729 |
2 | 2025-07-03 | -6.41 | 0.8794 |
3 | 2025-07-02 | -5.89 | 0.8671 |
4 | 2025-07-01 | -6.79 | 0.8776 |
5 | 2025-06-30 | -6.31 | 0.8784 |
6 | 2025-06-27 | -5.79 | 0.8672 |
7 | 2025-06-26 | -5.67 | 0.8640 |
8 | 2025-06-25 | -7.52 | 0.8715 |
9 | 2025-06-24 | -6.71 | 0.8490 |
10 | 2025-06-23 | -6.02 | 0.8310 |
11 | 2025-06-20 | -5.00 | 0.8232 |
12 | 2025-06-19 | -5.41 | 0.8288 |
13 | 2025-05-19 | -5.07 | 0.8259 |
14 | 2025-05-16 | -5.17 | 0.8267 |
15 | 2025-05-15 | -4.58 | 0.8279 |
16 | 2025-05-14 | -5.35 | 0.8431 |
17 | 2025-05-13 | -5.36 | 0.8390 |
18 | 2025-05-12 | -5.40 | 0.8404 |
19 | 2025-05-09 | -5.36 | 0.8231 |
20 | 2025-05-08 | -6.72 | 0.8308 |