序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-18 | -1.06 | 1.2775 |
2 | 2025-07-17 | -0.59 | 1.2675 |
3 | 2025-07-15 | -0.84 | 1.2676 |
4 | 2025-07-11 | -0.20 | 1.2685 |
5 | 2025-07-10 | -1.16 | 1.2636 |
6 | 2025-07-04 | -0.50 | 1.2633 |
7 | 2025-07-03 | -1.33 | 1.2618 |
8 | 2025-07-02 | -1.38 | 1.2553 |
9 | 2025-07-01 | -0.68 | 1.2525 |
10 | 2025-06-30 | -0.56 | 1.2500 |
11 | 2025-06-26 | -0.91 | 1.2635 |
12 | 2025-06-25 | -1.40 | 1.2667 |
13 | 2025-06-24 | -1.39 | 1.2544 |
14 | 2025-06-23 | -0.95 | 1.2367 |
15 | 2025-06-20 | -1.30 | 1.2351 |
16 | 2025-06-19 | -1.54 | 1.2269 |
17 | 2025-05-19 | -0.76 | 1.2445 |
18 | 2025-05-16 | -0.35 | 1.2424 |
19 | 2025-05-15 | -0.74 | 1.2472 |
20 | 2025-05-13 | -0.85 | 1.2395 |