序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-18 | -0.71 | 1.1310 |
2 | 2025-07-17 | -0.54 | 1.1210 |
3 | 2025-07-16 | -0.55 | 1.0940 |
4 | 2025-07-15 | -0.64 | 1.0960 |
5 | 2025-07-14 | -0.46 | 1.0980 |
6 | 2025-07-11 | -0.54 | 1.1040 |
7 | 2025-07-10 | -0.46 | 1.0900 |
8 | 2025-07-09 | -0.37 | 1.0930 |
9 | 2025-07-08 | -0.54 | 1.1020 |
10 | 2025-07-07 | -0.46 | 1.0950 |
11 | 2025-07-04 | -0.37 | 1.0930 |
12 | 2025-07-03 | -0.45 | 1.1000 |
13 | 2025-07-02 | -0.46 | 1.0980 |
14 | 2025-07-01 | -0.45 | 1.1180 |
15 | 2025-06-30 | -0.63 | 1.1200 |
16 | 2025-06-27 | -0.46 | 1.0780 |
17 | 2025-06-26 | -0.47 | 1.0710 |
18 | 2025-06-25 | -0.65 | 1.0690 |
19 | 2025-06-24 | -0.58 | 1.0390 |
20 | 2025-06-23 | -0.39 | 1.0340 |