序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-17 | -0.15 | 1.0456 |
2 | 2025-07-16 | -0.26 | 1.0387 |
3 | 2025-07-15 | -0.19 | 1.0420 |
4 | 2025-07-14 | -0.04 | 1.0424 |
5 | 2025-07-11 | -0.02 | 1.0422 |
6 | 2025-07-10 | 0.25 | 1.0374 |
7 | 2025-07-09 | -0.16 | 1.0317 |
8 | 2025-07-08 | -0.17 | 1.0338 |
9 | 2025-07-07 | 0.07 | 1.0253 |
10 | 2025-07-04 | -0.17 | 1.0308 |
11 | 2025-07-03 | -0.13 | 1.0283 |
12 | 2025-07-02 | -0.05 | 1.0215 |
13 | 2025-07-01 | 0.02 | 1.0208 |
14 | 2025-06-30 | 0.00 | 1.0200 |
15 | 2025-06-27 | 0.02 | 1.0148 |
16 | 2025-06-26 | -0.02 | 1.0192 |
17 | 2025-06-25 | -0.01 | 1.0221 |
18 | 2025-06-24 | -0.05 | 1.0105 |