序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-21 | -0.71 | 1.7020 |
2 | 2025-07-18 | -0.24 | 1.6610 |
3 | 2025-07-17 | -0.12 | 1.6450 |
4 | 2025-07-16 | 0.12 | 1.6400 |
5 | 2025-07-15 | 0.30 | 1.6460 |
6 | 2025-07-14 | -0.36 | 1.6830 |
7 | 2025-07-11 | -0.24 | 1.6800 |
8 | 2025-07-10 | -0.71 | 1.6870 |
9 | 2025-07-09 | -0.30 | 1.6570 |
10 | 2025-07-08 | -0.55 | 1.6490 |
11 | 2025-07-07 | -0.37 | 1.6410 |
12 | 2025-07-04 | -0.55 | 1.6420 |
13 | 2025-07-03 | 0.12 | 1.6420 |
14 | 2025-07-02 | -0.79 | 1.6520 |
15 | 2025-07-01 | 0.00 | 1.6220 |
16 | 2025-06-30 | -0.62 | 1.6230 |
17 | 2025-06-27 | -0.55 | 1.6220 |
18 | 2025-06-26 | 0.31 | 1.6060 |
19 | 2025-06-25 | -0.81 | 1.6140 |
20 | 2025-06-24 | -0.25 | 1.6150 |