序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | -0.15 | 1.0987 |
2 | 2025-07-21 | -0.06 | 1.0896 |
3 | 2025-07-18 | -0.15 | 1.0816 |
4 | 2025-07-17 | -0.20 | 1.0751 |
5 | 2025-07-16 | -0.09 | 1.0650 |
6 | 2025-07-15 | -0.20 | 1.0671 |
7 | 2025-07-14 | -0.11 | 1.0652 |
8 | 2025-07-11 | -0.06 | 1.0646 |
9 | 2025-07-10 | -0.01 | 1.0611 |
10 | 2025-07-09 | 0.43 | 1.0565 |
11 | 2025-07-08 | 0.00 | 1.0590 |
12 | 2025-07-07 | 1.16 | 1.0478 |
13 | 2025-07-04 | -0.24 | 1.0525 |
14 | 2025-07-03 | -0.10 | 1.0511 |
15 | 2025-07-02 | -0.04 | 1.0444 |
16 | 2025-07-01 | 0.05 | 1.0465 |
17 | 2025-06-30 | -0.10 | 1.0450 |
18 | 2025-06-27 | -0.27 | 1.0378 |
19 | 2025-06-26 | 0.09 | 1.0401 |
20 | 2025-06-25 | 0.08 | 1.0432 |