序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-23 | -0.06 | 1.1117 |
2 | 2025-07-22 | -0.14 | 1.1126 |
3 | 2025-07-21 | -0.02 | 1.1032 |
4 | 2025-07-18 | -0.02 | 1.0952 |
5 | 2025-07-17 | 0.03 | 1.0887 |
6 | 2025-07-16 | 0.07 | 1.0792 |
7 | 2025-07-15 | -0.15 | 1.0826 |
8 | 2025-07-14 | -0.15 | 1.0806 |
9 | 2025-07-11 | 0.03 | 1.0797 |
10 | 2025-07-10 | 0.01 | 1.0759 |
11 | 2025-07-09 | 0.02 | 1.0708 |
12 | 2025-07-08 | -0.04 | 1.0734 |
13 | 2025-07-07 | -0.14 | 1.0625 |
14 | 2025-07-04 | -0.03 | 1.0673 |
15 | 2025-07-03 | 0.01 | 1.0659 |
16 | 2025-07-02 | 0.08 | 1.0591 |
17 | 2025-07-01 | -0.02 | 1.0612 |
18 | 2025-06-30 | 0.13 | 1.0596 |
19 | 2025-06-27 | -0.04 | 1.0524 |
20 | 2025-06-26 | 0.02 | 1.0548 |