序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-18 | -1.05 | 1.9920 |
2 | 2025-07-17 | -0.75 | 1.9799 |
3 | 2025-07-16 | -0.44 | 1.9818 |
4 | 2025-07-15 | -0.02 | 1.9873 |
5 | 2025-07-14 | -0.77 | 1.9963 |
6 | 2025-07-11 | -0.13 | 1.9916 |
7 | 2025-07-10 | -0.38 | 1.9915 |
8 | 2025-07-09 | -0.58 | 1.9846 |
9 | 2025-07-08 | -0.05 | 1.9860 |
10 | 2025-07-04 | -0.68 | 1.9865 |
11 | 2025-07-03 | -0.12 | 1.9754 |
12 | 2025-07-02 | -0.51 | 1.9750 |
13 | 2025-06-27 | -0.65 | 1.9638 |
14 | 2025-06-26 | -0.95 | 1.9758 |
15 | 2025-06-25 | -0.37 | 1.9753 |
16 | 2025-06-24 | -0.18 | 1.9595 |
17 | 2025-06-23 | -0.45 | 1.9497 |
18 | 2025-06-20 | -0.97 | 1.9448 |
19 | 2025-06-19 | -0.32 | 1.9402 |
20 | 2025-05-15 | -1.08 | 1.9451 |