序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-18 | -0.77 | 1.5490 |
2 | 2025-07-17 | -0.84 | 1.5450 |
3 | 2025-07-16 | 0.33 | 1.5380 |
4 | 2025-07-15 | -0.58 | 1.5390 |
5 | 2025-07-14 | -0.84 | 1.5400 |
6 | 2025-07-11 | -1.37 | 1.5370 |
7 | 2025-07-09 | -0.26 | 1.5280 |
8 | 2025-07-08 | -1.11 | 1.5310 |
9 | 2025-07-07 | -0.92 | 1.5250 |
10 | 2025-07-04 | 0.07 | 1.5270 |
11 | 2025-07-03 | -1.17 | 1.5350 |
12 | 2025-07-02 | -0.39 | 1.5310 |
13 | 2025-06-30 | -0.26 | 1.5330 |
14 | 2025-06-26 | -0.26 | 1.5340 |
15 | 2025-06-25 | 0.07 | 1.5360 |
16 | 2025-06-24 | -0.26 | 1.5270 |
17 | 2025-06-23 | -0.52 | 1.5240 |
18 | 2025-06-20 | -0.99 | 1.5210 |
19 | 2025-06-19 | -1.58 | 1.5230 |
20 | 2025-05-14 | 0.13 | 1.5170 |