序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-10 | -0.16 | 1.0317 |
2 | 2025-07-09 | 0.03 | 1.0337 |
3 | 2025-07-08 | -0.16 | 1.0397 |
4 | 2025-07-07 | -0.12 | 1.0232 |
5 | 2025-07-04 | -0.02 | 1.0292 |
6 | 2025-07-03 | -0.05 | 1.0275 |
7 | 2025-07-02 | -0.05 | 1.0225 |
8 | 2025-07-01 | -0.10 | 1.0400 |
9 | 2025-06-30 | -0.11 | 1.0451 |
10 | 2025-06-27 | -0.14 | 1.0314 |
11 | 2025-06-26 | -0.07 | 1.0317 |
12 | 2025-06-25 | -0.18 | 1.0319 |
13 | 2025-06-24 | -0.18 | 1.0158 |
14 | 2025-06-23 | -0.14 | 1.0014 |
15 | 2025-06-20 | 0.00 | 0.9890 |