序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | -1.11 | 0.8252 |
2 | 2025-07-21 | -0.84 | 0.8219 |
3 | 2025-07-18 | -1.01 | 0.8152 |
4 | 2025-07-17 | -0.29 | 0.8023 |
5 | 2025-07-16 | -0.19 | 0.8035 |
6 | 2025-07-15 | -1.53 | 0.8043 |
7 | 2025-07-14 | -0.54 | 0.7903 |
8 | 2025-07-11 | 0.36 | 0.7862 |
9 | 2025-07-10 | -0.34 | 0.7837 |
10 | 2025-07-09 | -0.44 | 0.7794 |
11 | 2025-07-08 | -0.76 | 0.7900 |
12 | 2025-07-07 | -0.51 | 0.7800 |
13 | 2025-07-04 | -0.33 | 0.7806 |
14 | 2025-07-03 | -0.18 | 0.7844 |
15 | 2025-07-02 | -0.05 | 0.7904 |
16 | 2025-06-30 | 0.39 | 0.7879 |
17 | 2025-06-27 | -0.52 | 0.7961 |
18 | 2025-06-26 | -0.64 | 0.7991 |
19 | 2025-06-25 | -0.29 | 0.8043 |
20 | 2025-06-24 | -0.05 | 0.7954 |