序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | 0.42 | 1.1312 |
2 | 2025-07-21 | 0.05 | 1.1174 |
3 | 2025-07-18 | 0.21 | 1.1017 |
4 | 2025-07-17 | 0.14 | 1.0965 |
5 | 2025-07-16 | 0.00 | 1.0950 |
6 | 2025-07-15 | 0.07 | 1.0982 |
7 | 2025-07-14 | 0.19 | 1.0999 |
8 | 2025-07-11 | 0.14 | 1.0915 |
9 | 2025-07-10 | 0.21 | 1.0887 |
10 | 2025-07-09 | 0.02 | 1.0808 |
11 | 2025-07-08 | 0.07 | 1.0882 |
12 | 2025-07-07 | -0.11 | 1.0822 |
13 | 2025-07-04 | -0.04 | 1.0844 |
14 | 2025-07-03 | -0.08 | 1.0809 |
15 | 2025-07-02 | -0.05 | 1.0795 |
16 | 2025-07-01 | -0.07 | 1.0688 |
17 | 2025-06-30 | 0.15 | 1.0644 |
18 | 2025-06-27 | -0.01 | 1.0631 |
19 | 2025-06-26 | -0.08 | 1.0588 |
20 | 2025-06-25 | -0.19 | 1.0600 |