序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-02 | -0.48 | 0.9918 |
2 | 2025-07-01 | -0.79 | 1.0130 |
3 | 2025-06-30 | -0.56 | 1.0177 |
4 | 2025-06-27 | -0.69 | 0.9737 |
5 | 2025-06-26 | -0.73 | 0.9650 |
6 | 2025-06-25 | -0.87 | 0.9644 |
7 | 2025-06-24 | -0.54 | 0.9320 |
8 | 2025-06-23 | -0.61 | 0.9277 |
9 | 2025-06-20 | -0.27 | 0.9145 |
10 | 2025-05-19 | -0.09 | 0.9188 |
11 | 2025-05-16 | 0.21 | 0.9081 |
12 | 2025-05-15 | 0.16 | 0.9095 |
13 | 2025-05-14 | -0.38 | 0.9255 |
14 | 2025-05-13 | -0.51 | 0.9328 |
15 | 2025-05-12 | -0.61 | 0.9599 |
16 | 2025-05-09 | -0.24 | 0.9172 |
17 | 2025-05-08 | -0.67 | 0.9413 |
18 | 2025-05-06 | -0.24 | 0.8841 |
19 | 2025-04-30 | 0.06 | 0.8715 |
20 | 2025-04-29 | 0.14 | 0.8688 |