序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-24 | -0.34 | 1.2021 |
2 | 2025-07-23 | -0.39 | 1.1846 |
3 | 2025-07-22 | -0.26 | 1.1871 |
4 | 2025-07-21 | -0.56 | 1.1776 |
5 | 2025-07-18 | -0.20 | 1.1663 |
6 | 2025-07-17 | -0.35 | 1.1631 |
7 | 2025-07-16 | -0.37 | 1.1513 |
8 | 2025-07-15 | -0.21 | 1.1504 |
9 | 2025-07-14 | -0.23 | 1.1507 |
10 | 2025-07-11 | 0.18 | 1.1519 |
11 | 2025-07-10 | -0.22 | 1.1435 |
12 | 2025-07-09 | -0.09 | 1.1380 |
13 | 2025-07-08 | -0.18 | 1.1421 |
14 | 2025-07-07 | -0.29 | 1.1273 |
15 | 2025-07-04 | -0.19 | 1.1292 |
16 | 2025-07-03 | -0.70 | 1.1309 |
17 | 2025-07-02 | -0.31 | 1.1255 |
18 | 2025-07-01 | 0.18 | 1.1330 |
19 | 2025-06-30 | -0.22 | 1.1295 |
20 | 2025-06-27 | -0.36 | 1.1200 |