序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | 0.17 | 1.3966 |
2 | 2025-07-21 | 0.05 | 1.3993 |
3 | 2025-07-18 | 0.11 | 1.3924 |
4 | 2025-07-17 | -0.01 | 1.3851 |
5 | 2025-07-16 | -0.06 | 1.3758 |
6 | 2025-07-15 | 0.11 | 1.3715 |
7 | 2025-07-14 | 0.12 | 1.3804 |
8 | 2025-07-11 | 0.12 | 1.3784 |
9 | 2025-07-10 | -0.02 | 1.3843 |
10 | 2025-07-09 | 0.17 | 1.3826 |
11 | 2025-07-08 | -0.12 | 1.3816 |
12 | 2025-07-07 | 0.09 | 1.3758 |
13 | 2025-07-04 | -0.09 | 1.3712 |
14 | 2025-07-03 | -0.07 | 1.3559 |
15 | 2025-07-02 | -0.20 | 1.3557 |
16 | 2025-07-01 | -0.15 | 1.3570 |
17 | 2025-06-30 | -0.05 | 1.3557 |
18 | 2025-06-27 | -0.24 | 1.3442 |
19 | 2025-06-26 | -0.04 | 1.3706 |
20 | 2025-06-25 | 0.07 | 1.3660 |