序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-18 | -0.07 | 0.9046 |
2 | 2025-07-17 | -0.15 | 0.9084 |
3 | 2025-07-16 | -0.12 | 0.8901 |
4 | 2025-07-15 | -0.16 | 0.8924 |
5 | 2025-07-14 | -0.15 | 0.8823 |
6 | 2025-07-11 | -0.26 | 0.8803 |
7 | 2025-07-10 | -0.29 | 0.8735 |
8 | 2025-07-09 | -0.14 | 0.8742 |
9 | 2025-07-08 | -0.01 | 0.8801 |
10 | 2025-07-07 | -0.22 | 0.8639 |
11 | 2025-07-04 | -0.10 | 0.8719 |
12 | 2025-07-03 | -0.15 | 0.8753 |
13 | 2025-07-02 | -0.08 | 0.8617 |
14 | 2025-07-01 | -0.06 | 0.8715 |
15 | 2025-06-30 | -0.21 | 0.8718 |
16 | 2025-06-27 | -0.13 | 0.8641 |
17 | 2025-06-26 | -0.10 | 0.8589 |
18 | 2025-06-25 | -0.07 | 0.8646 |
19 | 2025-06-24 | -0.34 | 0.8509 |
20 | 2025-06-23 | 0.00 | 0.8350 |