序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-18 | -0.20 | 0.6443 |
2 | 2025-07-17 | -0.22 | 0.6414 |
3 | 2025-07-16 | -0.30 | 0.6309 |
4 | 2025-07-15 | -0.11 | 0.6297 |
5 | 2025-07-14 | 0.10 | 0.6164 |
6 | 2025-07-11 | 0.10 | 0.6174 |
7 | 2025-07-10 | -0.21 | 0.6123 |
8 | 2025-07-09 | -0.15 | 0.6119 |
9 | 2025-07-08 | -0.08 | 0.6135 |
10 | 2025-07-07 | 0.03 | 0.5988 |
11 | 2025-07-04 | -0.07 | 0.6064 |
12 | 2025-07-03 | -0.16 | 0.6090 |
13 | 2025-07-02 | 0.05 | 0.6007 |
14 | 2025-07-01 | 0.10 | 0.6084 |
15 | 2025-06-30 | 0.03 | 0.6128 |
16 | 2025-06-27 | 0.10 | 0.6024 |
17 | 2025-06-26 | -0.07 | 0.5994 |
18 | 2025-06-25 | -0.17 | 0.6010 |
19 | 2025-06-24 | 0.00 | 0.5900 |
20 | 2025-06-23 | 0.16 | 0.5801 |