序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | -0.54 | 1.5323 |
2 | 2025-07-21 | -1.38 | 1.4916 |
3 | 2025-07-18 | -0.77 | 1.4613 |
4 | 2025-07-17 | -0.74 | 1.4377 |
5 | 2025-07-16 | -0.70 | 1.4341 |
6 | 2025-07-15 | -0.57 | 1.4372 |
7 | 2025-07-14 | -0.73 | 1.4486 |
8 | 2025-07-11 | -0.60 | 1.4376 |
9 | 2025-07-10 | -0.13 | 1.4298 |
10 | 2025-07-09 | 0.63 | 1.4151 |
11 | 2025-07-08 | 2.64 | 1.4380 |
12 | 2025-07-07 | 5.05 | 1.4279 |
13 | 2025-07-04 | 9.85 | 1.4411 |
14 | 2025-07-03 | -0.75 | 1.4499 |
15 | 2025-07-02 | -0.50 | 1.4522 |
16 | 2025-07-01 | -0.92 | 1.4382 |
17 | 2025-06-30 | 5.16 | 1.4216 |
18 | 2025-06-27 | -0.20 | 1.4229 |
19 | 2025-06-26 | 0.14 | 1.4050 |
20 | 2025-06-25 | -0.56 | 1.4019 |