序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | -0.10 | 1.3364 |
2 | 2025-07-21 | 0.05 | 1.3323 |
3 | 2025-07-18 | -0.11 | 1.3265 |
4 | 2025-07-17 | 0.47 | 1.3098 |
5 | 2025-07-16 | 0.33 | 1.3107 |
6 | 2025-07-15 | -0.67 | 1.3148 |
7 | 2025-07-14 | 0.20 | 1.2924 |
8 | 2025-07-11 | 0.80 | 1.2897 |
9 | 2025-07-10 | 0.29 | 1.2853 |
10 | 2025-07-09 | 0.20 | 1.2764 |
11 | 2025-07-08 | -0.25 | 1.2892 |
12 | 2025-07-07 | -0.15 | 1.2749 |
13 | 2025-07-04 | 0.16 | 1.2750 |
14 | 2025-07-03 | -0.02 | 1.2833 |
15 | 2025-07-02 | 0.02 | 1.2927 |
16 | 2025-07-01 | 0.29 | 1.2853 |
17 | 2025-06-30 | 1.22 | 1.2863 |
18 | 2025-06-27 | -0.28 | 1.2997 |
19 | 2025-06-26 | -0.65 | 1.3035 |
20 | 2025-06-25 | -0.39 | 1.3111 |