序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-21 | -0.01 | 0.8101 |
2 | 2025-07-18 | -0.37 | 0.8040 |
3 | 2025-07-17 | -0.23 | 0.7968 |
4 | 2025-07-16 | 0.05 | 0.7856 |
5 | 2025-07-15 | -0.92 | 0.7893 |
6 | 2025-07-14 | 0.12 | 0.7671 |
7 | 2025-07-11 | 0.09 | 0.7643 |
8 | 2025-07-10 | -0.09 | 0.7587 |
9 | 2025-07-09 | 0.13 | 0.7570 |
10 | 2025-07-08 | -0.31 | 0.7624 |
11 | 2025-07-07 | -0.12 | 0.7489 |
12 | 2025-07-04 | 0.01 | 0.7559 |
13 | 2025-07-03 | -0.16 | 0.7602 |
14 | 2025-07-02 | -0.16 | 0.7582 |
15 | 2025-07-01 | -0.20 | 0.7645 |
16 | 2025-06-30 | 0.01 | 0.7639 |
17 | 2025-06-27 | -0.17 | 0.7633 |
18 | 2025-06-26 | -0.16 | 0.7592 |
19 | 2025-06-25 | -0.33 | 0.7645 |
20 | 2025-06-24 | -0.32 | 0.7544 |