序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-21 | -0.25 | 1.3203 |
2 | 2025-07-18 | -0.96 | 1.3177 |
3 | 2025-07-17 | -0.89 | 1.3056 |
4 | 2025-07-16 | -0.41 | 1.3054 |
5 | 2025-07-15 | -1.42 | 1.3005 |
6 | 2025-07-14 | -1.32 | 1.2991 |
7 | 2025-07-11 | -0.32 | 1.2921 |
8 | 2025-07-10 | -0.54 | 1.2940 |
9 | 2025-07-09 | -1.21 | 1.2866 |
10 | 2025-07-08 | -1.06 | 1.2836 |
11 | 2025-07-07 | -0.63 | 1.2791 |
12 | 2025-07-04 | -1.02 | 1.2851 |
13 | 2025-07-03 | -0.54 | 1.2809 |
14 | 2025-07-01 | -1.09 | 1.2809 |
15 | 2025-06-30 | -0.95 | 1.2660 |
16 | 2025-06-27 | 0.13 | 1.2614 |
17 | 2025-06-26 | -0.78 | 1.2679 |
18 | 2025-06-25 | -0.50 | 1.2724 |
19 | 2025-06-24 | -0.43 | 1.2675 |
20 | 2025-06-23 | -1.79 | 1.2596 |