序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-25 | -0.76 | 1.3815 |
2 | 2025-07-24 | -0.95 | 1.3832 |
3 | 2025-07-23 | -0.35 | 1.3617 |
4 | 2025-07-22 | -0.15 | 1.3711 |
5 | 2025-07-21 | -0.37 | 1.3791 |
6 | 2025-07-18 | -0.94 | 1.3658 |
7 | 2025-07-17 | -0.42 | 1.3637 |
8 | 2025-07-16 | -0.43 | 1.3358 |
9 | 2025-07-15 | -0.64 | 1.3436 |
10 | 2025-07-14 | -0.44 | 1.3218 |
11 | 2025-07-11 | -0.25 | 1.3143 |
12 | 2025-07-10 | -0.56 | 1.3104 |
13 | 2025-07-09 | 0.21 | 1.3102 |
14 | 2025-07-08 | -0.42 | 1.3186 |
15 | 2025-07-07 | -0.74 | 1.2905 |
16 | 2025-07-04 | 0.22 | 1.3002 |
17 | 2025-07-03 | -0.25 | 1.3063 |
18 | 2025-07-02 | -0.58 | 1.2804 |
19 | 2025-07-01 | 0.12 | 1.3025 |
20 | 2025-06-30 | -0.28 | 1.2997 |