序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-18 | 5.33 | 1.2019 |
2 | 2025-07-17 | 5.26 | 1.2065 |
3 | 2025-07-16 | -0.03 | 1.1603 |
4 | 2025-07-15 | -4.79 | 1.1753 |
5 | 2025-07-14 | -0.37 | 1.1212 |
6 | 2025-07-11 | 0.21 | 1.1177 |
7 | 2025-07-10 | -1.13 | 1.1217 |
8 | 2025-07-09 | -0.91 | 1.1222 |
9 | 2025-07-08 | -2.31 | 1.1281 |
10 | 2025-07-07 | 0.63 | 1.0921 |
11 | 2025-07-04 | -0.38 | 1.1072 |
12 | 2025-07-03 | -0.25 | 1.0977 |
13 | 2025-07-02 | 0.81 | 1.0872 |
14 | 2025-07-01 | 0.85 | 1.1125 |
15 | 2025-06-30 | -0.47 | 1.1152 |
16 | 2025-06-27 | -0.13 | 1.0984 |
17 | 2025-06-26 | -0.92 | 1.1001 |
18 | 2025-06-25 | -0.90 | 1.1029 |
19 | 2025-06-24 | -0.28 | 1.0931 |
20 | 2025-06-23 | 0.08 | 1.0851 |