序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-08 | 0.06 | 0.6346 |
2 | 2025-07-07 | 0.02 | 0.6329 |
3 | 2025-07-04 | 0.00 | 0.6460 |
4 | 2025-07-03 | 0.19 | 0.6418 |
5 | 2025-07-02 | -0.08 | 0.6285 |
6 | 2025-07-01 | 0.03 | 0.6378 |
7 | 2025-06-30 | 0.11 | 0.6243 |
8 | 2025-06-27 | 0.05 | 0.6167 |
9 | 2025-06-26 | 0.02 | 0.6159 |
10 | 2025-06-25 | 0.06 | 0.6266 |
11 | 2025-06-24 | -0.11 | 0.6237 |
12 | 2025-06-23 | 0.23 | 0.6166 |
13 | 2025-06-20 | 0.13 | 0.6112 |
14 | 2025-05-19 | -0.12 | 0.5817 |
15 | 2025-05-16 | -0.36 | 0.5831 |
16 | 2025-05-15 | -0.14 | 0.5778 |
17 | 2025-05-14 | -0.07 | 0.5764 |
18 | 2025-05-13 | -0.16 | 0.5739 |
19 | 2025-05-12 | 0.11 | 0.5674 |
20 | 2025-05-09 | 0.36 | 0.5759 |