序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-03 | -0.06 | 1.0256 |
2 | 2025-07-02 | -0.11 | 1.0191 |
3 | 2025-07-01 | -0.21 | 1.0211 |
4 | 2025-06-30 | 0.42 | 1.0197 |
5 | 2025-06-27 | -0.16 | 1.0126 |
6 | 2025-06-26 | -0.10 | 1.0150 |
7 | 2025-06-25 | -0.28 | 1.0178 |
8 | 2025-06-24 | -0.18 | 1.0038 |
9 | 2025-06-23 | 0.03 | 0.9907 |
10 | 2025-06-20 | 0.11 | 0.9869 |
11 | 2025-05-19 | -0.01 | 0.9941 |
12 | 2025-05-16 | -0.13 | 0.9963 |
13 | 2025-05-15 | -0.05 | 0.9995 |
14 | 2025-05-14 | -0.17 | 1.0097 |
15 | 2025-05-13 | -0.16 | 1.0006 |
16 | 2025-05-12 | -0.22 | 1.0002 |
17 | 2025-05-09 | -0.09 | 0.9879 |
18 | 2025-05-08 | -0.15 | 0.9915 |
19 | 2025-05-06 | -0.09 | 0.9809 |
20 | 2025-04-30 | -0.12 | 0.9682 |