序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-17 | 0.54 | 0.9598 |
2 | 2025-07-16 | 0.48 | 0.9604 |
3 | 2025-07-15 | 0.72 | 0.9591 |
4 | 2025-07-14 | 0.66 | 0.9607 |
5 | 2025-07-11 | 0.57 | 0.9615 |
6 | 2025-07-10 | 0.27 | 0.9644 |
7 | 2025-07-09 | 0.19 | 0.9652 |
8 | 2025-07-08 | 0.57 | 0.9625 |
9 | 2025-07-07 | 0.55 | 0.9627 |
10 | 2025-07-04 | 0.37 | 0.9644 |
11 | 2025-07-03 | 0.39 | 0.9642 |
12 | 2025-07-02 | 0.23 | 0.9668 |
13 | 2025-07-01 | 0.22 | 0.9679 |
14 | 2025-06-30 | 0.00 | 0.9690 |
15 | 2025-06-27 | 0.26 | 0.9675 |
16 | 2025-06-26 | -0.05 | 0.9685 |
17 | 2025-06-25 | -0.06 | 0.9676 |
18 | 2025-06-24 | -0.23 | 0.9672 |
19 | 2025-06-23 | -0.10 | 0.9660 |
20 | 2025-06-20 | 0.17 | 0.9644 |