序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-08 | -0.04 | 1.2865 |
2 | 2025-07-07 | -0.07 | 1.2659 |
3 | 2025-07-04 | 0.01 | 1.2669 |
4 | 2025-07-03 | 0.37 | 1.2723 |
5 | 2025-07-02 | 0.24 | 1.2809 |
6 | 2025-07-01 | 0.85 | 1.2890 |
7 | 2025-06-30 | 1.16 | 1.2900 |
8 | 2025-06-27 | 0.24 | 1.2999 |
9 | 2025-06-26 | -0.17 | 1.2982 |
10 | 2025-06-25 | 0.67 | 1.3092 |
11 | 2025-06-24 | 0.44 | 1.2963 |
12 | 2025-06-23 | 0.35 | 1.2696 |
13 | 2025-06-20 | -0.29 | 1.2526 |
14 | 2025-05-19 | 0.23 | 1.2671 |
15 | 2025-05-16 | 0.21 | 1.2703 |
16 | 2025-05-15 | -0.31 | 1.2800 |
17 | 2025-05-14 | -0.42 | 1.2954 |
18 | 2025-05-13 | 0.17 | 1.2648 |
19 | 2025-05-12 | -2.50 | 1.3098 |
20 | 2025-05-09 | -0.19 | 1.2664 |