序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-18 | -0.03 | 1.4305 |
2 | 2025-07-17 | -0.03 | 1.4174 |
3 | 2025-07-16 | 0.21 | 1.4130 |
4 | 2025-07-15 | 0.18 | 1.4125 |
5 | 2025-07-14 | 0.24 | 1.4166 |
6 | 2025-07-11 | 0.01 | 1.4319 |
7 | 2025-07-10 | 0.28 | 1.4110 |
8 | 2025-07-09 | -0.04 | 1.4186 |
9 | 2025-07-08 | -0.18 | 1.4336 |
10 | 2025-07-07 | -0.05 | 1.4207 |
11 | 2025-07-04 | 0.06 | 1.4212 |
12 | 2025-07-03 | -0.11 | 1.4096 |
13 | 2025-07-02 | 0.07 | 1.4090 |
14 | 2025-07-01 | -0.18 | 1.4386 |
15 | 2025-06-30 | -0.15 | 1.4421 |
16 | 2025-06-27 | -0.28 | 1.4169 |
17 | 2025-06-26 | -0.10 | 1.4214 |
18 | 2025-06-25 | -0.06 | 1.4298 |
19 | 2025-06-24 | -0.22 | 1.4141 |
20 | 2025-06-23 | -0.10 | 1.3974 |