序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | -0.17 | 1.2001 |
2 | 2025-07-21 | -0.38 | 1.1976 |
3 | 2025-07-18 | -0.08 | 1.1829 |
4 | 2025-07-17 | -0.36 | 1.1783 |
5 | 2025-07-16 | -0.09 | 1.1720 |
6 | 2025-07-15 | 0.14 | 1.1763 |
7 | 2025-07-14 | 0.05 | 1.1814 |
8 | 2025-07-11 | -0.37 | 1.1944 |
9 | 2025-07-10 | 0.10 | 1.1678 |
10 | 2025-07-09 | 0.62 | 1.1548 |
11 | 2025-07-08 | -0.35 | 1.1601 |
12 | 2025-07-07 | 0.93 | 1.1473 |
13 | 2025-07-04 | 1.11 | 1.1463 |
14 | 2025-07-03 | 0.05 | 1.1464 |
15 | 2025-07-02 | 0.05 | 1.1394 |
16 | 2025-07-01 | 0.44 | 1.1440 |
17 | 2025-06-30 | 0.17 | 1.1491 |
18 | 2025-06-27 | -0.38 | 1.1534 |
19 | 2025-06-26 | 0.08 | 1.1541 |
20 | 2025-06-25 | 0.84 | 1.1732 |