序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | -0.37 | 1.7464 |
2 | 2025-07-21 | -0.15 | 1.7296 |
3 | 2025-07-18 | -0.08 | 1.7163 |
4 | 2025-07-17 | 0.22 | 1.7092 |
5 | 2025-07-16 | 0.19 | 1.7108 |
6 | 2025-07-15 | 0.30 | 1.7109 |
7 | 2025-07-14 | 0.31 | 1.7296 |
8 | 2025-07-11 | 0.28 | 1.7212 |
9 | 2025-07-10 | -0.02 | 1.7314 |
10 | 2025-07-09 | 0.18 | 1.7229 |
11 | 2025-07-08 | 0.38 | 1.7174 |
12 | 2025-07-07 | -0.19 | 1.7133 |
13 | 2025-07-04 | -0.12 | 1.7031 |
14 | 2025-07-03 | -0.16 | 1.6987 |
15 | 2025-07-02 | -0.29 | 1.6969 |
16 | 2025-07-01 | -0.73 | 1.6923 |
17 | 2025-06-30 | -0.55 | 1.6762 |
18 | 2025-06-27 | -0.24 | 1.6700 |
19 | 2025-06-26 | -0.48 | 1.6801 |
20 | 2025-06-25 | -0.44 | 1.6764 |