序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-24 | -0.02 | 1.0682 |
2 | 2025-07-23 | -0.05 | 1.0665 |
3 | 2025-07-22 | -0.14 | 1.0625 |
4 | 2025-07-21 | -0.30 | 1.0642 |
5 | 2025-07-18 | 0.12 | 1.0697 |
6 | 2025-07-17 | -0.17 | 1.0698 |
7 | 2025-07-16 | -0.13 | 1.0504 |
8 | 2025-07-15 | -0.14 | 1.0485 |
9 | 2025-07-14 | -0.07 | 1.0357 |
10 | 2025-07-11 | -0.08 | 1.0268 |
11 | 2025-07-10 | -0.02 | 1.0082 |
12 | 2025-07-09 | 0.12 | 1.0128 |
13 | 2025-07-08 | -0.06 | 1.0246 |
14 | 2025-07-07 | 0.03 | 1.0117 |
15 | 2025-07-04 | -0.18 | 1.0228 |
16 | 2025-07-03 | -0.16 | 1.0256 |
17 | 2025-07-02 | 0.14 | 1.0156 |
18 | 2025-07-01 | -0.09 | 1.0359 |
19 | 2025-06-30 | -0.06 | 1.0436 |
20 | 2025-06-27 | 0.12 | 1.0228 |