序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-06-27 | 0.14 | 1.0346 |
2 | 2025-06-26 | 0.13 | 1.0317 |
3 | 2025-06-25 | -0.25 | 1.0296 |
4 | 2025-06-24 | 0.01 | 1.0059 |
5 | 2025-06-23 | 0.22 | 0.9948 |
6 | 2025-06-20 | 0.10 | 0.9830 |
7 | 2025-05-19 | 0.11 | 0.9909 |
8 | 2025-05-16 | 0.02 | 0.9798 |
9 | 2025-05-15 | -0.95 | 0.9793 |
10 | 2025-05-14 | -0.19 | 0.9969 |