序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | 0.42 | 1.4379 |
2 | 2025-07-21 | 0.27 | 1.4262 |
3 | 2025-07-18 | 0.31 | 1.4086 |
4 | 2025-07-17 | 0.73 | 1.3998 |
5 | 2025-07-16 | 0.80 | 1.4038 |
6 | 2025-07-15 | 0.21 | 1.4051 |
7 | 2025-07-14 | 0.68 | 1.4074 |
8 | 2025-07-11 | 0.79 | 1.3980 |
9 | 2025-07-10 | 0.34 | 1.3982 |
10 | 2025-07-09 | 0.43 | 1.3851 |
11 | 2025-07-08 | 0.43 | 1.3920 |
12 | 2025-07-07 | 0.49 | 1.3912 |
13 | 2025-07-04 | -0.36 | 1.3890 |
14 | 2025-07-03 | 0.15 | 1.3839 |
15 | 2025-07-02 | 0.62 | 1.3814 |
16 | 2025-07-01 | 0.94 | 1.3562 |
17 | 2025-06-30 | 0.49 | 1.3573 |
18 | 2025-06-27 | -0.35 | 1.3678 |
19 | 2025-06-26 | -0.19 | 1.3746 |
20 | 2025-06-25 | -0.13 | 1.3798 |