序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-02 | -1.02 | 0.9062 |
2 | 2025-07-01 | -1.20 | 0.9109 |
3 | 2025-06-30 | -1.34 | 0.9061 |
4 | 2025-06-27 | -1.63 | 0.8966 |
5 | 2025-06-26 | -0.96 | 0.8865 |
6 | 2025-06-25 | -0.71 | 0.8903 |
7 | 2025-06-24 | -0.53 | 0.8817 |
8 | 2025-06-23 | -0.39 | 0.8704 |
9 | 2025-06-20 | -0.70 | 0.8681 |
10 | 2025-05-26 | -1.07 | 0.8390 |
11 | 2025-05-23 | -1.47 | 0.8393 |
12 | 2025-05-22 | -0.69 | 0.8398 |
13 | 2025-05-21 | -0.99 | 0.8494 |
14 | 2025-05-19 | -0.59 | 0.8369 |
15 | 2025-05-16 | -0.69 | 0.8378 |
16 | 2025-05-15 | -0.62 | 0.8412 |
17 | 2025-05-14 | -0.71 | 0.8510 |
18 | 2025-05-13 | 0.02 | 0.8458 |
19 | 2025-05-12 | -1.63 | 0.8580 |
20 | 2025-05-09 | -0.91 | 0.8386 |