序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-04 | -0.92 | 1.2374 |
2 | 2025-07-03 | -0.78 | 1.2397 |
3 | 2025-07-02 | -0.16 | 1.2280 |
4 | 2025-07-01 | -1.27 | 1.2489 |
5 | 2025-06-30 | -1.51 | 1.2488 |
6 | 2025-06-27 | -0.76 | 1.2304 |
7 | 2025-06-26 | -0.46 | 1.2196 |
8 | 2025-06-25 | -0.87 | 1.2287 |
9 | 2025-06-24 | -0.50 | 1.2201 |
10 | 2025-06-23 | -0.11 | 1.1943 |
11 | 2025-06-20 | -0.08 | 1.1970 |
12 | 2025-05-19 | 0.40 | 1.2161 |
13 | 2025-05-16 | 0.78 | 1.2126 |
14 | 2025-05-15 | -0.19 | 1.1983 |
15 | 2025-05-14 | 0.10 | 1.2188 |
16 | 2025-05-13 | -0.46 | 1.2256 |
17 | 2025-05-12 | 0.51 | 1.2367 |
18 | 2025-05-09 | -0.38 | 1.2166 |
19 | 2025-05-08 | -0.27 | 1.2293 |
20 | 2025-05-06 | -0.98 | 1.2220 |