序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-28 | -0.17 | 99.8658 |
2 | 2025-07-25 | -0.25 | 99.8319 |
3 | 2025-07-24 | -0.22 | 99.9025 |
4 | 2025-07-23 | -0.08 | 99.9788 |
5 | 2025-07-22 | 0.01 | 100.0347 |
6 | 2025-07-21 | 0.04 | 100.0538 |
7 | 2025-07-18 | 0.07 | 100.0983 |
8 | 2025-07-17 | 0.03 | 100.0791 |