序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | -0.83 | 2.3111 |
2 | 2025-07-21 | -1.04 | 2.3120 |
3 | 2025-07-18 | -0.97 | 2.2973 |
4 | 2025-07-17 | -1.14 | 2.2912 |
5 | 2025-07-16 | -0.62 | 2.2591 |
6 | 2025-07-15 | -1.12 | 2.2562 |
7 | 2025-07-14 | -0.41 | 2.2413 |
8 | 2025-07-11 | -1.60 | 2.2480 |
9 | 2025-07-10 | -0.76 | 2.1947 |
10 | 2025-07-09 | -0.83 | 2.1942 |
11 | 2025-07-08 | -1.30 | 2.2137 |
12 | 2025-07-07 | -1.13 | 2.1706 |
13 | 2025-07-04 | -0.90 | 2.1695 |
14 | 2025-07-03 | -0.30 | 2.1665 |
15 | 2025-07-02 | 0.01 | 2.1687 |
16 | 2025-07-01 | -0.85 | 2.2188 |
17 | 2025-06-30 | -0.66 | 2.2308 |
18 | 2025-06-27 | -0.92 | 2.1973 |
19 | 2025-06-26 | -0.64 | 2.1880 |
20 | 2025-06-25 | -1.94 | 2.2181 |