序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | 0.25 | 1.1421 |
2 | 2025-07-21 | 0.40 | 1.1424 |
3 | 2025-07-18 | -0.10 | 1.1452 |
4 | 2025-07-17 | -0.51 | 1.1428 |
5 | 2025-07-16 | 0.15 | 1.1383 |
6 | 2025-07-15 | -0.66 | 1.1385 |
7 | 2025-07-14 | 0.71 | 1.1340 |
8 | 2025-07-11 | 0.23 | 1.1344 |
9 | 2025-07-10 | 1.01 | 1.1306 |
10 | 2025-07-09 | 0.59 | 1.1303 |
11 | 2025-07-08 | 0.45 | 1.1339 |
12 | 2025-07-07 | -0.19 | 1.1341 |
13 | 2025-07-04 | 0.26 | 1.1351 |
14 | 2025-07-03 | -0.09 | 1.1330 |
15 | 2025-07-02 | 0.49 | 1.1325 |
16 | 2025-07-01 | -0.23 | 1.1306 |
17 | 2025-06-30 | -0.28 | 1.1261 |
18 | 2025-06-27 | -0.31 | 1.1265 |
19 | 2025-06-26 | -0.76 | 1.1296 |
20 | 2025-06-25 | -0.50 | 1.1307 |