序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-04 | -0.87 | 0.8363 |
2 | 2025-07-03 | -0.76 | 0.8343 |
3 | 2025-07-02 | -0.49 | 0.8291 |
4 | 2025-07-01 | -0.78 | 0.8285 |
5 | 2025-06-27 | -0.22 | 0.8238 |
6 | 2025-06-26 | -1.00 | 0.8273 |
7 | 2025-06-25 | -0.43 | 0.8296 |
8 | 2025-06-24 | -0.66 | 0.8204 |
9 | 2025-06-20 | -0.64 | 0.8092 |
10 | 2025-06-19 | -0.59 | 0.8078 |
11 | 2025-05-19 | -0.89 | 0.8203 |
12 | 2025-05-16 | -1.03 | 0.8225 |
13 | 2025-05-15 | -0.87 | 0.8262 |
14 | 2025-05-14 | -0.50 | 0.8322 |
15 | 2025-05-13 | -0.89 | 0.8233 |
16 | 2025-05-12 | -0.91 | 0.8225 |
17 | 2025-05-09 | -0.82 | 0.8137 |
18 | 2025-05-08 | -0.77 | 0.8143 |
19 | 2025-05-06 | -0.65 | 0.8052 |
20 | 2025-04-30 | -0.74 | 0.7979 |