序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-03 | -0.10 | 0.5005 |
2 | 2025-07-02 | 0.04 | 0.4938 |
3 | 2025-07-01 | 0.02 | 0.4989 |
4 | 2025-06-30 | -0.06 | 0.4913 |
5 | 2025-06-27 | 0.29 | 0.4856 |
6 | 2025-06-26 | 0.04 | 0.4858 |
7 | 2025-06-25 | -0.12 | 0.4936 |
8 | 2025-06-24 | -0.12 | 0.4896 |
9 | 2025-06-23 | 0.08 | 0.4836 |
10 | 2025-06-20 | -0.02 | 0.4791 |
11 | 2025-05-19 | -0.15 | 0.4677 |
12 | 2025-05-16 | 0.04 | 0.4688 |
13 | 2025-05-15 | -0.19 | 0.4669 |
14 | 2025-05-14 | -0.30 | 0.4684 |
15 | 2025-05-13 | -0.13 | 0.4666 |
16 | 2025-05-12 | 0.09 | 0.4606 |
17 | 2025-05-09 | 0.15 | 0.4633 |
18 | 2025-05-08 | 0.02 | 0.4639 |
19 | 2025-05-06 | 0.04 | 0.4658 |
20 | 2025-04-30 | 0.02 | 0.4609 |