序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-07 | 0.02 | 106.2402 |
2 | 2025-07-04 | 0.02 | 106.2055 |
3 | 2025-07-03 | -0.02 | 106.1703 |
4 | 2025-07-02 | -0.01 | 106.1410 |
5 | 2025-07-01 | -0.01 | 106.0934 |
6 | 2025-06-30 | 0.03 | 106.0730 |
7 | 2025-06-27 | 0.05 | 106.0557 |
8 | 2025-06-26 | 0.03 | 106.0442 |
9 | 2025-06-25 | 0.02 | 106.0562 |
10 | 2025-06-24 | 0.01 | 106.0526 |
11 | 2025-06-23 | 0.01 | 106.0460 |
12 | 2025-06-20 | 0.04 | 106.0182 |
13 | 2025-05-26 | 0.01 | 105.7843 |
14 | 2025-05-23 | 0.02 | 105.7520 |
15 | 2025-05-22 | 0.03 | 105.7447 |
16 | 2025-05-21 | 0.01 | 105.7262 |
17 | 2025-05-19 | 0.00 | 105.6843 |
18 | 2025-05-16 | -0.01 | 105.6633 |
19 | 2025-05-15 | 0.04 | 105.6755 |
20 | 2025-05-14 | 0.05 | 105.6603 |