序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-08-01 | 0.06 | 1.0804 |
2 | 2025-07-31 | 0.31 | 1.0806 |
3 | 2025-07-30 | -0.10 | 1.1071 |
4 | 2025-07-29 | -0.13 | 1.1024 |
5 | 2025-07-28 | 0.12 | 1.1017 |
6 | 2025-07-25 | 0.24 | 1.1103 |
7 | 2025-07-24 | 0.03 | 1.1177 |
8 | 2025-07-23 | 0.13 | 1.1086 |
9 | 2025-07-22 | -0.07 | 1.1128 |
10 | 2025-07-21 | 0.16 | 1.0893 |
11 | 2025-07-18 | -0.02 | 1.0712 |
12 | 2025-07-17 | 0.03 | 1.0617 |
13 | 2025-07-16 | 0.11 | 1.0608 |
14 | 2025-07-15 | -0.04 | 1.0614 |
15 | 2025-07-14 | 0.22 | 1.0677 |
16 | 2025-07-11 | 0.04 | 1.0656 |
17 | 2025-07-10 | 0.01 | 1.0599 |
18 | 2025-07-09 | -0.13 | 1.0504 |
19 | 2025-07-08 | -0.06 | 1.0546 |
20 | 2025-07-07 | -0.09 | 1.0499 |