序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-08 | -0.23 | 0.9732 |
2 | 2025-07-07 | -0.03 | 0.9503 |
3 | 2025-07-04 | -0.06 | 0.9506 |
4 | 2025-07-03 | -0.20 | 0.9559 |
5 | 2025-07-02 | -0.23 | 0.9482 |
6 | 2025-07-01 | -0.10 | 0.9399 |
7 | 2025-06-30 | -0.12 | 0.9421 |
8 | 2025-06-27 | -0.21 | 0.9320 |
9 | 2025-06-26 | -0.19 | 0.9338 |
10 | 2025-06-25 | -0.11 | 0.9380 |
11 | 2025-06-24 | -0.01 | 0.9251 |
12 | 2025-06-23 | -0.01 | 0.9071 |
13 | 2025-06-20 | 0.08 | 0.8993 |
14 | 2025-05-26 | -0.23 | 0.9141 |
15 | 2025-05-23 | -0.11 | 0.9180 |
16 | 2025-05-22 | -0.14 | 0.9293 |
17 | 2025-05-21 | -0.12 | 0.9391 |
18 | 2025-05-19 | -0.25 | 0.9263 |
19 | 2025-05-16 | -0.16 | 0.9235 |
20 | 2025-05-15 | 0.03 | 0.9247 |