序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | -0.49 | 1.3818 |
2 | 2025-07-21 | -0.36 | 1.3710 |
3 | 2025-07-18 | -0.76 | 1.3623 |
4 | 2025-07-17 | -0.31 | 1.3532 |
5 | 2025-07-16 | 0.01 | 1.3438 |
6 | 2025-07-15 | -0.37 | 1.3470 |
7 | 2025-07-14 | -0.19 | 1.3465 |
8 | 2025-07-11 | 0.28 | 1.3453 |
9 | 2025-07-10 | 0.01 | 1.3419 |
10 | 2025-07-09 | -0.16 | 1.3352 |
11 | 2025-07-08 | -0.40 | 1.3373 |
12 | 2025-07-07 | -0.20 | 1.3267 |
13 | 2025-07-04 | -0.50 | 1.3317 |
14 | 2025-07-03 | -0.31 | 1.3271 |
15 | 2025-07-02 | 0.06 | 1.3192 |
16 | 2025-07-01 | 0.15 | 1.3190 |
17 | 2025-06-30 | -0.91 | 1.3170 |
18 | 2025-06-27 | -0.18 | 1.3114 |
19 | 2025-06-26 | -0.40 | 1.3183 |
20 | 2025-06-25 | -0.42 | 1.3215 |