序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-28 | 0.01 | 0.9699 |
2 | 2025-07-25 | 0.21 | 0.9450 |
3 | 2025-07-24 | -0.27 | 0.9456 |
4 | 2025-07-23 | -0.19 | 0.9288 |
5 | 2025-07-22 | 0.03 | 0.9267 |
6 | 2025-07-21 | 0.37 | 0.9236 |
7 | 2025-07-18 | -0.05 | 0.9305 |
8 | 2025-07-17 | -0.24 | 0.9202 |
9 | 2025-07-16 | -0.15 | 0.8923 |
10 | 2025-07-15 | -0.50 | 0.8884 |
11 | 2025-07-14 | -0.11 | 0.8740 |
12 | 2025-07-11 | 0.40 | 0.8705 |
13 | 2025-07-10 | 0.24 | 0.8589 |
14 | 2025-07-09 | -0.11 | 0.8569 |
15 | 2025-07-08 | 0.05 | 0.8466 |
16 | 2025-07-07 | -0.13 | 0.8431 |
17 | 2025-07-04 | -0.38 | 0.8573 |
18 | 2025-07-03 | -0.02 | 0.8522 |
19 | 2025-07-02 | 0.00 | 0.8380 |
20 | 2025-07-01 | 0.53 | 0.8415 |