序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-04 | -0.01 | 1.1431 |
2 | 2025-07-03 | 0.02 | 1.1508 |
3 | 2025-07-02 | 0.10 | 1.1478 |
4 | 2025-07-01 | 0.10 | 1.1708 |
5 | 2025-06-30 | 0.12 | 1.1726 |
6 | 2025-06-27 | 0.04 | 1.1266 |
7 | 2025-06-26 | 0.17 | 1.1181 |
8 | 2025-06-25 | 0.10 | 1.1159 |
9 | 2025-06-24 | 0.00 | 1.0830 |
10 | 2025-06-23 | 0.12 | 1.0777 |
11 | 2025-06-20 | 0.04 | 1.0596 |
12 | 2025-05-26 | -0.03 | 1.0643 |
13 | 2025-05-23 | 0.04 | 1.0536 |
14 | 2025-05-22 | -0.02 | 1.0652 |
15 | 2025-05-21 | 0.04 | 1.0716 |
16 | 2025-05-19 | 0.08 | 1.0731 |
17 | 2025-05-16 | 0.12 | 1.0627 |
18 | 2025-05-15 | -0.08 | 1.0639 |
19 | 2025-05-14 | -0.10 | 1.0831 |
20 | 2025-05-13 | 0.06 | 1.0903 |