序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-21 | -0.03 | 1.3924 |
2 | 2025-07-18 | 0.50 | 1.3851 |
3 | 2025-07-17 | -0.25 | 1.3854 |
4 | 2025-07-16 | -0.17 | 1.3764 |
5 | 2025-07-15 | 0.54 | 1.3746 |
6 | 2025-07-14 | -0.79 | 1.3729 |
7 | 2025-07-11 | 0.13 | 1.3682 |
8 | 2025-07-10 | 0.09 | 1.3718 |
9 | 2025-07-09 | -0.62 | 1.3745 |
10 | 2025-07-08 | 0.45 | 1.3649 |
11 | 2025-07-07 | 0.40 | 1.3635 |
12 | 2025-07-04 | -0.36 | 1.3749 |
13 | 2025-07-03 | -0.78 | 1.3747 |
14 | 2025-07-02 | -0.27 | 1.3617 |
15 | 2025-07-01 | 0.67 | 1.3519 |
16 | 2025-06-30 | -0.20 | 1.3647 |
17 | 2025-06-27 | -0.06 | 1.3568 |
18 | 2025-06-26 | -0.64 | 1.3516 |
19 | 2025-06-25 | -0.21 | 1.3398 |
20 | 2025-06-24 | -0.28 | 1.3368 |