序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-03 | -0.17 | 0.9045 |
2 | 2025-07-02 | -0.07 | 0.8996 |
3 | 2025-07-01 | -0.13 | 0.9142 |
4 | 2025-06-30 | -0.24 | 0.9192 |
5 | 2025-06-27 | -0.24 | 0.9052 |
6 | 2025-06-26 | -0.08 | 0.8987 |
7 | 2025-06-25 | -0.02 | 0.9112 |
8 | 2025-06-24 | 0.68 | 0.8979 |
9 | 2025-06-23 | -0.09 | 0.8698 |
10 | 2025-06-20 | -0.06 | 0.8675 |
11 | 2025-05-19 | -0.09 | 0.9118 |
12 | 2025-05-16 | -0.10 | 0.9119 |
13 | 2025-05-15 | -0.18 | 0.9016 |
14 | 2025-05-14 | -0.08 | 0.9207 |
15 | 2025-05-13 | -0.25 | 0.9223 |
16 | 2025-05-12 | -0.19 | 0.9258 |
17 | 2025-05-09 | 0.00 | 0.9080 |
18 | 2025-05-08 | -0.18 | 0.9257 |
19 | 2025-05-06 | -0.08 | 0.9247 |
20 | 2025-04-30 | -0.15 | 0.9034 |