序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-28 | -0.13 | 0.7920 |
2 | 2025-07-25 | -0.09 | 0.7957 |
3 | 2025-07-24 | 0.40 | 0.7978 |
4 | 2025-07-23 | -0.03 | 0.7992 |
5 | 2025-07-22 | -0.21 | 0.8027 |
6 | 2025-07-21 | -0.08 | 0.7866 |
7 | 2025-07-18 | 0.01 | 0.7709 |
8 | 2025-07-17 | -0.12 | 0.7689 |
9 | 2025-07-16 | -0.18 | 0.7644 |
10 | 2025-07-15 | -0.04 | 0.7583 |
11 | 2025-07-14 | -0.10 | 0.7688 |
12 | 2025-07-11 | -0.23 | 0.7698 |
13 | 2025-07-10 | -0.21 | 0.7656 |
14 | 2025-07-09 | -0.18 | 0.7664 |
15 | 2025-07-08 | -0.20 | 0.7625 |
16 | 2025-07-07 | -0.09 | 0.7617 |
17 | 2025-07-04 | -0.07 | 0.7655 |
18 | 2025-07-03 | -0.13 | 0.7640 |
19 | 2025-07-02 | 0.04 | 0.7587 |
20 | 2025-07-01 | 0.07 | 0.7535 |