序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-21 | -0.09 | 1.3852 |
2 | 2025-07-18 | -0.03 | 1.3734 |
3 | 2025-07-17 | -0.12 | 1.3687 |
4 | 2025-07-16 | -0.10 | 1.3453 |
5 | 2025-07-15 | -0.30 | 1.3481 |
6 | 2025-07-14 | -0.03 | 1.3254 |
7 | 2025-07-11 | -0.18 | 1.3314 |
8 | 2025-07-10 | -0.07 | 1.3209 |
9 | 2025-07-09 | -0.15 | 1.3180 |
10 | 2025-07-08 | -0.06 | 1.3158 |
11 | 2025-07-07 | -0.03 | 1.2854 |
12 | 2025-07-04 | -0.08 | 1.3010 |
13 | 2025-07-03 | -0.28 | 1.3057 |
14 | 2025-07-02 | -0.05 | 1.2816 |
15 | 2025-07-01 | 0.07 | 1.2961 |
16 | 2025-06-30 | -0.01 | 1.2991 |
17 | 2025-06-27 | -0.14 | 1.2818 |
18 | 2025-06-26 | -0.05 | 1.2757 |
19 | 2025-06-25 | -0.02 | 1.2842 |
20 | 2025-06-24 | -0.12 | 1.2455 |