序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-02 | 0.06 | 3.9025 |
2 | 2025-07-01 | -0.07 | 3.9017 |
3 | 2025-06-30 | -0.03 | 3.8950 |
4 | 2025-06-27 | -0.11 | 3.8773 |
5 | 2025-06-26 | -0.04 | 3.8986 |
6 | 2025-06-25 | 0.04 | 3.9083 |
7 | 2025-06-24 | -0.08 | 3.8500 |
8 | 2025-06-23 | 0.02 | 3.8043 |
9 | 2025-06-20 | -0.07 | 3.7926 |
10 | 2025-05-26 | 0.11 | 3.7888 |
11 | 2025-05-23 | 0.04 | 3.8103 |
12 | 2025-05-22 | -0.02 | 3.8409 |
13 | 2025-05-21 | 0.02 | 3.8433 |
14 | 2025-05-19 | 0.10 | 3.8032 |
15 | 2025-05-16 | -0.05 | 3.8148 |
16 | 2025-05-15 | 0.01 | 3.8326 |
17 | 2025-05-14 | -0.05 | 3.8671 |
18 | 2025-05-13 | -0.04 | 3.8207 |
19 | 2025-05-12 | -0.05 | 3.8148 |
20 | 2025-05-09 | -0.01 | 3.7712 |