序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-23 | -0.55 | 1.0357 |
2 | 2025-07-22 | 0.17 | 1.0253 |
3 | 2025-07-21 | -0.91 | 1.0294 |
4 | 2025-07-18 | -0.56 | 1.0247 |
5 | 2025-07-17 | -0.56 | 1.0227 |
6 | 2025-07-16 | -0.36 | 1.0096 |
7 | 2025-07-15 | -0.52 | 1.0123 |
8 | 2025-07-14 | -0.41 | 1.0051 |
9 | 2025-07-11 | 0.07 | 1.0053 |
10 | 2025-07-10 | -0.25 | 1.0075 |
11 | 2025-07-09 | -0.63 | 1.0114 |
12 | 2025-07-08 | -0.29 | 1.0099 |
13 | 2025-07-07 | -0.21 | 1.0101 |
14 | 2025-07-04 | -0.52 | 1.0153 |
15 | 2025-07-03 | -0.08 | 1.0118 |
16 | 2025-07-02 | -0.65 | 1.0126 |
17 | 2025-07-01 | -0.90 | 1.0141 |
18 | 2025-06-30 | 0.32 | 1.0038 |
19 | 2025-06-27 | 0.35 | 1.0065 |
20 | 2025-06-26 | -0.46 | 1.0127 |