序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-03 | -0.35 | 1.2393 |
2 | 2025-07-02 | -0.16 | 1.2370 |
3 | 2025-07-01 | 0.36 | 1.2156 |
4 | 2025-06-30 | -0.04 | 1.2165 |
5 | 2025-06-27 | -0.34 | 1.2242 |
6 | 2025-06-26 | -0.20 | 1.2315 |
7 | 2025-06-25 | -0.06 | 1.2378 |
8 | 2025-06-24 | 0.18 | 1.2358 |
9 | 2025-06-23 | 0.07 | 1.2302 |
10 | 2025-06-20 | -0.18 | 1.2182 |
11 | 2025-05-26 | 0.12 | 1.1776 |
12 | 2025-05-23 | -0.55 | 1.1805 |
13 | 2025-05-22 | -0.25 | 1.1790 |
14 | 2025-05-21 | -0.24 | 1.1808 |
15 | 2025-05-19 | -0.37 | 1.1583 |
16 | 2025-05-16 | -0.35 | 1.1571 |
17 | 2025-05-15 | -0.36 | 1.1562 |
18 | 2025-05-14 | -0.49 | 1.1607 |
19 | 2025-05-13 | -0.15 | 1.1377 |
20 | 2025-05-12 | -1.42 | 1.1351 |