序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-17 | -0.61 | 1.3120 |
2 | 2025-07-16 | -0.84 | 1.3170 |
3 | 2025-07-15 | 0.23 | 1.3090 |
4 | 2025-07-14 | 0.00 | 1.3150 |
5 | 2025-07-11 | -1.29 | 1.3200 |
6 | 2025-07-10 | -0.46 | 1.3070 |
7 | 2025-07-09 | -0.92 | 1.3050 |
8 | 2025-07-08 | 0.54 | 1.2990 |
9 | 2025-07-07 | -0.76 | 1.3110 |
10 | 2025-07-04 | -0.15 | 1.3120 |
11 | 2025-07-03 | 0.53 | 1.3110 |
12 | 2025-07-02 | -0.53 | 1.3200 |
13 | 2025-07-01 | 0.84 | 1.3140 |
14 | 2025-06-30 | -0.15 | 1.3030 |
15 | 2025-06-27 | 0.39 | 1.2910 |
16 | 2025-06-26 | -0.23 | 1.3120 |
17 | 2025-06-25 | -0.46 | 1.3140 |
18 | 2025-06-24 | -0.38 | 1.3100 |
19 | 2025-06-23 | -0.75 | 1.3310 |
20 | 2025-06-20 | -0.68 | 1.3270 |