序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-18 | -1.53 | 1.0145 |
2 | 2025-07-17 | -2.67 | 1.0120 |
3 | 2025-07-16 | -1.86 | 0.9976 |
4 | 2025-07-15 | -1.33 | 0.9952 |
5 | 2025-07-14 | -1.09 | 0.9837 |
6 | 2025-07-11 | 1.32 | 0.9791 |
7 | 2025-07-10 | -0.43 | 0.9732 |
8 | 2025-07-09 | -0.95 | 0.9722 |
9 | 2025-07-08 | -0.26 | 0.9745 |
10 | 2025-07-07 | 0.16 | 0.9635 |
11 | 2025-07-04 | -1.00 | 0.9646 |
12 | 2025-07-03 | -1.05 | 0.9672 |
13 | 2025-07-02 | 0.33 | 0.9598 |
14 | 2025-07-01 | 0.03 | 0.9677 |
15 | 2025-06-30 | 0.27 | 0.9664 |
16 | 2025-06-27 | -1.08 | 0.9563 |
17 | 2025-06-26 | -0.40 | 0.9518 |
18 | 2025-06-25 | -0.63 | 0.9550 |
19 | 2025-06-24 | -0.40 | 0.9428 |
20 | 2025-06-23 | -1.66 | 0.9284 |