序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | -1.34 | 2.1548 |
2 | 2025-07-21 | -0.77 | 2.1243 |
3 | 2025-07-18 | -0.72 | 2.0961 |
4 | 2025-07-17 | -1.28 | 2.0847 |
5 | 2025-07-15 | -0.78 | 2.0621 |
6 | 2025-07-14 | -0.53 | 2.0650 |
7 | 2025-07-11 | 0.22 | 2.0615 |
8 | 2025-07-10 | -1.74 | 2.0629 |
9 | 2025-07-09 | -0.68 | 2.0438 |
10 | 2025-07-08 | -1.82 | 2.0554 |
11 | 2025-07-04 | -0.59 | 2.0421 |
12 | 2025-07-03 | -0.99 | 2.0482 |
13 | 2025-07-02 | -1.50 | 2.0376 |
14 | 2025-07-01 | -0.65 | 2.0231 |
15 | 2025-06-27 | -1.14 | 1.9906 |
16 | 2025-06-26 | -0.90 | 1.9718 |
17 | 2025-06-25 | -1.67 | 1.9841 |
18 | 2025-06-24 | -0.67 | 1.9732 |
19 | 2025-06-23 | -0.47 | 1.9522 |
20 | 2025-06-19 | -0.39 | 1.9406 |