序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | 0.22 | 1.1315 |
2 | 2025-07-21 | -0.04 | 1.1004 |
3 | 2025-07-18 | 0.11 | 1.0808 |
4 | 2025-07-17 | -0.08 | 1.0749 |
5 | 2025-07-16 | 0.09 | 1.0760 |
6 | 2025-07-15 | -0.26 | 1.0788 |
7 | 2025-07-14 | 0.08 | 1.0851 |
8 | 2025-07-11 | 0.20 | 1.0778 |
9 | 2025-07-10 | 0.03 | 1.0797 |
10 | 2025-07-09 | 0.12 | 1.0747 |
11 | 2025-07-08 | -0.23 | 1.0765 |
12 | 2025-07-07 | -0.20 | 1.0751 |
13 | 2025-07-04 | -0.06 | 1.0756 |
14 | 2025-07-03 | -0.01 | 1.0731 |
15 | 2025-07-02 | -0.14 | 1.0745 |
16 | 2025-07-01 | -0.19 | 1.0650 |
17 | 2025-06-30 | -0.14 | 1.0585 |
18 | 2025-06-27 | 0.05 | 1.0585 |
19 | 2025-06-26 | -0.27 | 1.0589 |
20 | 2025-06-25 | -0.03 | 1.0603 |