序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | 0.05 | 1.1884 |
2 | 2025-07-21 | 0.10 | 1.1858 |
3 | 2025-07-18 | 0.05 | 1.1704 |
4 | 2025-07-17 | 0.05 | 1.1654 |
5 | 2025-07-16 | 0.10 | 1.1588 |
6 | 2025-07-15 | 0.06 | 1.1633 |
7 | 2025-07-14 | 0.12 | 1.1686 |
8 | 2025-07-11 | -0.07 | 1.1818 |
9 | 2025-07-10 | 0.09 | 1.1540 |
10 | 2025-07-09 | 0.07 | 1.1402 |
11 | 2025-07-08 | 0.02 | 1.1458 |
12 | 2025-07-07 | -0.04 | 1.1324 |
13 | 2025-07-04 | -0.03 | 1.1313 |
14 | 2025-07-03 | -0.04 | 1.1314 |
15 | 2025-07-02 | -0.01 | 1.1241 |
16 | 2025-07-01 | 0.10 | 1.1289 |
17 | 2025-06-30 | 0.16 | 1.1342 |
18 | 2025-06-27 | -0.05 | 1.1386 |
19 | 2025-06-26 | -0.11 | 1.1393 |
20 | 2025-06-25 | -0.09 | 1.1590 |