序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-25 | 0.04 | 1.7023 |
2 | 2025-07-24 | 0.23 | 1.7051 |
3 | 2025-07-23 | 0.17 | 1.7280 |
4 | 2025-07-22 | -0.26 | 1.7214 |
5 | 2025-07-21 | -0.12 | 1.7380 |
6 | 2025-07-18 | -0.79 | 1.7509 |
7 | 2025-07-17 | -0.03 | 1.7406 |
8 | 2025-07-16 | 0.33 | 1.7453 |
9 | 2025-07-15 | 0.39 | 1.7531 |
10 | 2025-07-14 | 0.72 | 1.7693 |
11 | 2025-07-11 | 1.24 | 1.7592 |
12 | 2025-07-10 | 0.06 | 1.7889 |
13 | 2025-07-09 | -0.16 | 1.7699 |
14 | 2025-07-08 | -0.31 | 1.7644 |
15 | 2025-07-07 | 0.03 | 1.7685 |
16 | 2025-07-04 | 0.75 | 1.7617 |
17 | 2025-07-03 | -0.36 | 1.7313 |
18 | 2025-07-02 | -0.23 | 1.7319 |
19 | 2025-07-01 | 0.01 | 1.7198 |
20 | 2025-06-30 | 0.11 | 1.6951 |