序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-23 | -0.08 | 1.0939 |
2 | 2025-07-22 | 0.05 | 1.0924 |
3 | 2025-07-21 | -0.17 | 1.0838 |
4 | 2025-07-18 | 0.00 | 1.0780 |
5 | 2025-07-17 | 0.02 | 1.0698 |
6 | 2025-07-16 | -0.01 | 1.0641 |
7 | 2025-07-15 | -0.10 | 1.0681 |
8 | 2025-07-14 | -0.10 | 1.0671 |
9 | 2025-07-11 | 0.01 | 1.0659 |
10 | 2025-07-10 | 0.10 | 1.0609 |
11 | 2025-07-09 | -0.13 | 1.0594 |
12 | 2025-07-08 | -0.15 | 1.0626 |
13 | 2025-07-07 | 0.02 | 1.0548 |
14 | 2025-07-04 | 0.01 | 1.0589 |
15 | 2025-07-03 | -0.05 | 1.0565 |
16 | 2025-07-02 | -0.01 | 1.0491 |
17 | 2025-07-01 | -0.10 | 1.0500 |
18 | 2025-06-30 | 0.03 | 1.0477 |
19 | 2025-06-27 | 0.05 | 1.0425 |
20 | 2025-06-26 | -0.06 | 1.0486 |