序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-21 | -0.08 | 7.4679 |
2 | 2025-07-18 | -0.02 | 7.4215 |
3 | 2025-07-17 | -0.02 | 7.4153 |
4 | 2025-07-16 | 0.01 | 7.4196 |
5 | 2025-07-15 | 0.02 | 7.4533 |
6 | 2025-07-14 | 0.02 | 7.4608 |
7 | 2025-07-11 | -0.05 | 7.3964 |
8 | 2025-07-10 | -0.05 | 7.3896 |
9 | 2025-07-09 | -0.06 | 7.3311 |
10 | 2025-07-08 | 0.00 | 7.4181 |
11 | 2025-07-07 | 0.01 | 7.3703 |
12 | 2025-07-04 | -0.03 | 7.4239 |
13 | 2025-07-03 | -0.02 | 7.4638 |
14 | 2025-07-02 | 0.01 | 7.4114 |
15 | 2025-07-01 | 0.03 | 7.4087 |
16 | 2025-06-30 | 0.05 | 7.3296 |
17 | 2025-06-27 | 0.01 | 7.3384 |
18 | 2025-06-26 | 0.04 | 7.4181 |
19 | 2025-06-25 | 0.03 | 7.4101 |
20 | 2025-06-24 | -0.04 | 7.3936 |