序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-04 | -0.24 | 1.0525 |
2 | 2025-07-03 | -0.10 | 1.0511 |
3 | 2025-07-02 | -0.04 | 1.0444 |
4 | 2025-07-01 | 0.05 | 1.0465 |
5 | 2025-06-30 | -0.10 | 1.0450 |
6 | 2025-06-27 | -0.27 | 1.0378 |
7 | 2025-06-26 | 0.09 | 1.0401 |
8 | 2025-06-25 | 0.08 | 1.0432 |
9 | 2025-06-24 | -0.09 | 1.0289 |
10 | 2025-06-23 | 0.06 | 1.0154 |
11 | 2025-06-20 | -0.14 | 1.0114 |
12 | 2025-05-19 | -0.05 | 1.0175 |
13 | 2025-05-16 | 0.03 | 1.0197 |
14 | 2025-05-15 | 0.01 | 1.0229 |
15 | 2025-05-14 | -0.02 | 1.0332 |
16 | 2025-05-13 | -0.20 | 1.0240 |
17 | 2025-05-12 | -0.06 | 1.0236 |
18 | 2025-05-09 | -0.20 | 1.0110 |
19 | 2025-05-08 | -0.17 | 1.0147 |
20 | 2025-05-06 | -0.08 | 1.0038 |