序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-08 | 0.04 | 1.0586 |
2 | 2025-07-07 | 0.13 | 1.0456 |
3 | 2025-07-04 | 0.03 | 1.0497 |
4 | 2025-07-03 | -0.12 | 1.0553 |
5 | 2025-07-02 | 0.13 | 1.0446 |
6 | 2025-07-01 | -0.05 | 1.0635 |
7 | 2025-06-30 | 0.00 | 1.0560 |
8 | 2025-06-27 | -0.11 | 1.0351 |
9 | 2025-06-26 | -0.35 | 1.0296 |
10 | 2025-06-25 | -0.23 | 1.0384 |
11 | 2025-06-24 | -0.17 | 1.0237 |
12 | 2025-06-23 | 0.06 | 1.0034 |
13 | 2025-06-20 | -0.20 | 0.9830 |
14 | 2025-05-26 | 0.01 | 0.9589 |
15 | 2025-05-23 | 0.07 | 0.9513 |
16 | 2025-05-22 | 0.07 | 0.9593 |
17 | 2025-05-21 | 0.19 | 0.9672 |
18 | 2025-05-19 | -0.08 | 0.9658 |
19 | 2025-05-16 | -0.11 | 0.9661 |
20 | 2025-05-15 | 0.11 | 0.9599 |