序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-18 | 0.38 | 1.3100 |
2 | 2025-07-17 | -0.05 | 1.2897 |
3 | 2025-07-16 | -0.13 | 1.2867 |
4 | 2025-07-15 | -0.22 | 1.2878 |
5 | 2025-07-14 | 0.02 | 1.3008 |
6 | 2025-07-11 | 0.36 | 1.2923 |
7 | 2025-07-10 | 0.02 | 1.2817 |
8 | 2025-07-09 | 0.18 | 1.2637 |
9 | 2025-07-08 | 0.11 | 1.2816 |
10 | 2025-07-07 | -0.11 | 1.2694 |
11 | 2025-07-04 | -0.05 | 1.2777 |
12 | 2025-07-03 | -0.03 | 1.2844 |
13 | 2025-07-02 | 0.07 | 1.2891 |
14 | 2025-07-01 | 0.30 | 1.2782 |
15 | 2025-06-30 | 0.05 | 1.2654 |
16 | 2025-06-27 | 0.02 | 1.2618 |
17 | 2025-06-26 | -0.01 | 1.2531 |
18 | 2025-06-25 | 0.04 | 1.2505 |
19 | 2025-06-24 | -0.08 | 1.2440 |
20 | 2025-06-23 | -0.02 | 1.2502 |