序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-08 | -0.23 | 0.4871 |
2 | 2025-07-07 | 0.04 | 0.4738 |
3 | 2025-07-04 | 0.15 | 0.4803 |
4 | 2025-07-03 | 0.00 | 0.4830 |
5 | 2025-07-02 | 0.25 | 0.4738 |
6 | 2025-07-01 | 0.06 | 0.4797 |
7 | 2025-06-30 | 0.10 | 0.4815 |
8 | 2025-06-27 | 0.11 | 0.4745 |
9 | 2025-06-26 | -0.13 | 0.4716 |
10 | 2025-06-25 | 0.06 | 0.4747 |
11 | 2025-06-24 | -0.07 | 0.4583 |
12 | 2025-06-23 | 0.22 | 0.4480 |
13 | 2025-06-20 | -0.22 | 0.4470 |
14 | 2025-05-19 | 0.07 | 0.4417 |
15 | 2025-05-16 | -0.05 | 0.4432 |
16 | 2025-05-15 | 0.02 | 0.4439 |
17 | 2025-05-14 | 0.00 | 0.4530 |
18 | 2025-05-13 | -0.13 | 0.4476 |
19 | 2025-05-12 | -0.11 | 0.4485 |
20 | 2025-05-09 | 0.16 | 0.4353 |