序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-21 | -0.09 | 1.0049 |
2 | 2025-07-18 | -0.15 | 1.0005 |
3 | 2025-07-17 | -0.14 | 0.9964 |
4 | 2025-07-16 | -0.11 | 0.9811 |
5 | 2025-07-15 | -0.10 | 0.9760 |
6 | 2025-07-14 | 0.01 | 0.9729 |
7 | 2025-07-11 | 0.03 | 0.9707 |
8 | 2025-07-10 | 0.15 | 0.9586 |
9 | 2025-07-09 | -0.01 | 0.9611 |
10 | 2025-07-08 | -0.24 | 0.9673 |
11 | 2025-07-07 | -0.05 | 0.9545 |
12 | 2025-07-04 | -0.13 | 0.9582 |
13 | 2025-07-03 | 0.06 | 0.9614 |
14 | 2025-07-02 | -0.04 | 0.9544 |
15 | 2025-07-01 | 0.03 | 0.9687 |
16 | 2025-06-30 | -0.06 | 0.9696 |
17 | 2025-06-27 | 0.05 | 0.9535 |
18 | 2025-06-26 | -0.21 | 0.9520 |
19 | 2025-06-25 | 0.03 | 0.9597 |
20 | 2025-06-24 | -0.19 | 0.9448 |