序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-08 | -0.53 | 1.2134 |
2 | 2025-07-07 | -0.41 | 1.1999 |
3 | 2025-07-04 | -0.50 | 1.1990 |
4 | 2025-07-03 | -0.43 | 1.1991 |
5 | 2025-07-02 | -0.40 | 1.1918 |
6 | 2025-07-01 | -0.56 | 1.1967 |
7 | 2025-06-30 | -0.16 | 1.2019 |
8 | 2025-06-27 | -0.53 | 1.2064 |
9 | 2025-06-26 | -0.35 | 1.2072 |
10 | 2025-06-25 | -0.66 | 1.2271 |
11 | 2025-06-24 | -0.51 | 1.1669 |
12 | 2025-06-23 | 0.00 | 1.1390 |
13 | 2025-06-20 | -0.08 | 1.1269 |
14 | 2025-05-19 | -0.38 | 1.1343 |
15 | 2025-05-16 | -0.41 | 1.1347 |
16 | 2025-05-15 | -0.20 | 1.1463 |
17 | 2025-05-14 | -0.51 | 1.1680 |
18 | 2025-05-13 | -0.40 | 1.1305 |
19 | 2025-05-12 | -0.44 | 1.1380 |
20 | 2025-05-09 | -0.17 | 1.1129 |