序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-18 | 1.01 | 1.3712 |
2 | 2025-07-17 | -0.63 | 1.3767 |
3 | 2025-07-16 | 0.25 | 1.3556 |
4 | 2025-07-15 | 0.98 | 1.3646 |
5 | 2025-07-14 | -0.48 | 1.3716 |
6 | 2025-07-11 | 0.48 | 1.3784 |
7 | 2025-07-10 | 1.00 | 1.3950 |
8 | 2025-07-09 | -1.19 | 1.3996 |
9 | 2025-07-08 | -0.18 | 1.3825 |
10 | 2025-07-07 | -1.01 | 1.3779 |
11 | 2025-07-04 | 0.32 | 1.3607 |
12 | 2025-07-03 | 0.01 | 1.3729 |
13 | 2025-07-02 | 0.11 | 1.3645 |
14 | 2025-07-01 | 1.14 | 1.3556 |
15 | 2025-06-30 | 1.22 | 1.3644 |
16 | 2025-06-27 | -0.61 | 1.3673 |
17 | 2025-06-26 | -0.06 | 1.3428 |
18 | 2025-06-25 | 0.82 | 1.3281 |
19 | 2025-06-24 | 0.45 | 1.3340 |
20 | 2025-06-23 | -0.05 | 1.3037 |