序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-24 | 0.41 | 1.1822 |
2 | 2025-07-23 | -1.53 | 1.1882 |
3 | 2025-07-22 | -1.23 | 1.1673 |
4 | 2025-07-21 | 0.96 | 1.1440 |
5 | 2025-07-18 | 1.92 | 1.1460 |
6 | 2025-07-17 | 0.35 | 1.1619 |
7 | 2025-07-16 | -1.60 | 1.1606 |
8 | 2025-07-15 | 2.39 | 1.1388 |
9 | 2025-07-14 | -1.50 | 1.1635 |
10 | 2025-07-11 | 1.29 | 1.1502 |
11 | 2025-07-10 | -1.02 | 1.1689 |
12 | 2025-07-09 | -2.65 | 1.1587 |
13 | 2025-07-08 | -0.30 | 1.1274 |
14 | 2025-07-07 | 1.17 | 1.1179 |
15 | 2025-07-04 | -0.58 | 1.1346 |
16 | 2025-07-03 | 0.04 | 1.1345 |
17 | 2025-07-02 | -0.90 | 1.1292 |
18 | 2025-07-01 | -0.82 | 1.1111 |
19 | 2025-06-30 | 0.45 | 1.1040 |
20 | 2025-06-27 | 0.73 | 1.1039 |