序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | 0.26 | 123.5826 |
2 | 2025-07-21 | 0.06 | 124.1119 |
3 | 2025-07-18 | -0.05 | 124.6343 |
4 | 2025-07-17 | 0.02 | 124.7340 |
5 | 2025-07-16 | 0.11 | 124.7271 |
6 | 2025-07-15 | -0.03 | 124.8752 |
7 | 2025-07-14 | 0.04 | 124.2790 |
8 | 2025-07-11 | 0.21 | 124.4662 |
9 | 2025-07-10 | 0.06 | 124.4898 |
10 | 2025-07-09 | -0.05 | 124.9760 |
11 | 2025-07-08 | -0.09 | 124.9132 |
12 | 2025-07-07 | 0.03 | 125.0880 |
13 | 2025-07-04 | -0.02 | 125.1004 |
14 | 2025-07-03 | 0.03 | 125.0199 |
15 | 2025-07-02 | 0.00 | 125.0872 |
16 | 2025-07-01 | -0.16 | 124.7777 |
17 | 2025-06-30 | -0.10 | 124.3879 |
18 | 2025-06-27 | 0.09 | 124.7219 |
19 | 2025-06-26 | -0.08 | 124.6865 |
20 | 2025-06-25 | -0.02 | 124.3742 |