序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-04 | -0.02 | 113.9142 |
2 | 2025-07-03 | -0.06 | 113.9179 |
3 | 2025-07-02 | -0.06 | 113.9116 |
4 | 2025-07-01 | -0.06 | 113.8905 |
5 | 2025-06-30 | -0.03 | 113.8603 |
6 | 2025-06-27 | -0.05 | 113.8590 |
7 | 2025-06-26 | -0.03 | 113.8289 |
8 | 2025-06-25 | -0.02 | 113.8253 |
9 | 2025-06-24 | -0.05 | 113.8536 |
10 | 2025-06-23 | -0.06 | 113.8728 |
11 | 2025-06-20 | -0.03 | 113.8347 |
12 | 2025-05-19 | -0.07 | 113.5975 |
13 | 2025-05-16 | -0.09 | 113.5987 |
14 | 2025-05-15 | -0.09 | 113.6054 |
15 | 2025-05-14 | -0.05 | 113.5626 |
16 | 2025-05-13 | -0.03 | 113.5390 |
17 | 2025-05-12 | -0.01 | 113.5089 |
18 | 2025-05-09 | -0.03 | 113.5279 |
19 | 2025-05-08 | -0.05 | 113.5189 |
20 | 2025-05-06 | -0.05 | 113.4286 |