序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-28 | -0.10 | 1.0481 |
2 | 2025-07-25 | -0.12 | 1.0513 |
3 | 2025-07-24 | -0.05 | 1.0375 |
4 | 2025-07-23 | -0.01 | 1.0221 |
5 | 2025-07-22 | -0.16 | 1.0156 |
6 | 2025-07-21 | -0.07 | 1.0157 |
7 | 2025-07-18 | -0.16 | 1.0176 |
8 | 2025-07-17 | -0.04 | 1.0154 |
9 | 2025-07-16 | 0.11 | 1.0059 |
10 | 2025-07-15 | -0.05 | 1.0065 |