序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-18 | 0.09 | 0.8702 |
2 | 2025-07-17 | 0.01 | 0.8649 |
3 | 2025-07-16 | 0.20 | 0.8523 |
4 | 2025-07-15 | 0.08 | 0.8543 |
5 | 2025-07-14 | 0.17 | 0.8396 |
6 | 2025-07-11 | -0.11 | 0.8569 |
7 | 2025-07-10 | 0.07 | 0.8354 |
8 | 2025-07-09 | 0.05 | 0.8386 |
9 | 2025-07-08 | -0.14 | 0.8392 |
10 | 2025-07-07 | 0.08 | 0.8243 |
11 | 2025-07-04 | 0.02 | 0.8248 |
12 | 2025-07-03 | 0.13 | 0.8209 |
13 | 2025-07-02 | 0.24 | 0.8180 |
14 | 2025-07-01 | 0.25 | 0.8319 |
15 | 2025-06-30 | -0.02 | 0.8462 |
16 | 2025-06-27 | -0.07 | 0.8356 |
17 | 2025-06-26 | 0.07 | 0.8414 |
18 | 2025-06-25 | 0.19 | 0.8384 |
19 | 2025-06-24 | -0.12 | 0.8050 |
20 | 2025-06-23 | 0.15 | 0.7848 |