序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-28 | -0.21 | 99.8612 |
2 | 2025-07-25 | -0.19 | 99.8076 |
3 | 2025-07-24 | -0.19 | 99.9158 |
4 | 2025-07-23 | -0.03 | 100.0172 |
5 | 2025-07-22 | -0.02 | 100.1065 |
6 | 2025-07-21 | -0.03 | 100.1377 |
7 | 2025-07-18 | 0.01 | 100.1711 |
8 | 2025-07-17 | 0.01 | 100.0960 |