序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-21 | 0.01 | 0.6969 |
2 | 2025-07-18 | -0.09 | 0.6936 |
3 | 2025-07-17 | -0.07 | 0.6865 |
4 | 2025-07-16 | 0.04 | 0.6827 |
5 | 2025-07-15 | 0.10 | 0.6803 |
6 | 2025-07-14 | 0.00 | 0.6870 |
7 | 2025-07-11 | 0.06 | 0.6856 |
8 | 2025-07-10 | 0.04 | 0.6827 |
9 | 2025-07-09 | -0.07 | 0.6825 |
10 | 2025-07-08 | 0.00 | 0.6780 |
11 | 2025-07-07 | 0.07 | 0.6755 |
12 | 2025-07-04 | -0.18 | 0.6792 |
13 | 2025-07-03 | 0.00 | 0.6780 |
14 | 2025-07-02 | 0.01 | 0.6759 |
15 | 2025-07-01 | 0.03 | 0.6758 |
16 | 2025-06-30 | 0.15 | 0.6750 |
17 | 2025-06-27 | 0.12 | 0.6732 |
18 | 2025-06-26 | 0.16 | 0.6769 |
19 | 2025-06-25 | 0.07 | 0.6775 |
20 | 2025-06-24 | -0.12 | 0.6748 |