序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-21 | 0.01 | 0.8949 |
2 | 2025-07-18 | 0.03 | 0.8907 |
3 | 2025-07-17 | 0.05 | 0.8816 |
4 | 2025-07-16 | 0.03 | 0.8767 |
5 | 2025-07-15 | 0.05 | 0.8736 |
6 | 2025-07-14 | -0.02 | 0.8822 |
7 | 2025-07-11 | 0.17 | 0.8805 |
8 | 2025-07-10 | -0.08 | 0.8767 |
9 | 2025-07-09 | 0.06 | 0.8765 |
10 | 2025-07-08 | 0.15 | 0.8707 |
11 | 2025-07-07 | 0.06 | 0.8675 |
12 | 2025-07-04 | -0.03 | 0.8723 |
13 | 2025-07-03 | 0.02 | 0.8708 |
14 | 2025-07-02 | 0.10 | 0.8681 |
15 | 2025-07-01 | -0.10 | 0.8679 |
16 | 2025-06-30 | 0.14 | 0.8668 |
17 | 2025-06-27 | 0.19 | 0.8644 |
18 | 2025-06-26 | -0.02 | 0.8692 |
19 | 2025-06-25 | 0.00 | 0.8700 |
20 | 2025-06-24 | -0.06 | 0.8665 |