序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-04 | -0.03 | 1.4825 |
2 | 2025-07-03 | -0.03 | 1.4834 |
3 | 2025-07-02 | -0.03 | 1.4704 |
4 | 2025-07-01 | 0.01 | 1.4999 |
5 | 2025-06-30 | -0.01 | 1.5161 |
6 | 2025-06-27 | -0.01 | 1.4941 |
7 | 2025-06-26 | -0.08 | 1.4832 |
8 | 2025-06-25 | -0.05 | 1.4728 |
9 | 2025-06-24 | -0.41 | 1.4369 |
10 | 2025-06-23 | 0.13 | 1.4092 |
11 | 2025-06-20 | -0.16 | 1.3962 |
12 | 2025-05-19 | -0.07 | 1.4220 |
13 | 2025-05-16 | -0.08 | 1.4282 |
14 | 2025-05-15 | 0.04 | 1.4274 |
15 | 2025-05-14 | -0.08 | 1.4752 |
16 | 2025-05-13 | -0.07 | 1.4680 |
17 | 2025-05-12 | 0.07 | 1.4749 |
18 | 2025-05-09 | 0.06 | 1.4551 |
19 | 2025-05-08 | -0.12 | 1.4828 |
20 | 2025-05-06 | 0.24 | 1.4744 |