序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-17 | -0.18 | 1.5388 |
2 | 2025-07-16 | -0.19 | 1.5279 |
3 | 2025-07-15 | -0.28 | 1.5283 |
4 | 2025-07-14 | -0.06 | 1.5339 |
5 | 2025-07-11 | 0.00 | 1.5320 |
6 | 2025-07-10 | -0.07 | 1.5360 |
7 | 2025-07-09 | -0.14 | 1.5242 |
8 | 2025-07-08 | 0.05 | 1.5203 |
9 | 2025-07-07 | -0.01 | 1.5131 |
10 | 2025-07-04 | -0.19 | 1.5179 |
11 | 2025-07-03 | -0.06 | 1.5069 |
12 | 2025-07-02 | -0.11 | 1.5056 |
13 | 2025-07-01 | 0.03 | 1.5035 |
14 | 2025-06-30 | -0.04 | 1.4976 |
15 | 2025-06-27 | -0.20 | 1.4930 |
16 | 2025-06-26 | 0.03 | 1.5065 |
17 | 2025-06-25 | -0.25 | 1.5088 |
18 | 2025-06-24 | -0.12 | 1.4958 |
19 | 2025-06-23 | 0.12 | 1.4773 |
20 | 2025-06-20 | -0.20 | 1.4710 |