序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-02 | 0.00 | 1.8180 |
2 | 2025-07-01 | 0.69 | 1.8045 |
3 | 2025-06-30 | -0.05 | 1.8220 |
4 | 2025-06-27 | 0.03 | 1.8114 |
5 | 2025-06-26 | -0.52 | 1.8043 |
6 | 2025-06-25 | -0.10 | 1.7887 |
7 | 2025-06-24 | -0.03 | 1.7846 |
8 | 2025-06-23 | -0.92 | 1.7591 |
9 | 2025-06-20 | 0.49 | 1.7404 |
10 | 2025-05-26 | 1.11 | 1.6863 |
11 | 2025-05-23 | 0.81 | 1.6884 |
12 | 2025-05-22 | 0.31 | 1.7038 |
13 | 2025-05-21 | 0.82 | 1.7021 |
14 | 2025-05-19 | -1.39 | 1.7310 |
15 | 2025-05-16 | -0.68 | 1.7298 |
16 | 2025-05-15 | -0.39 | 1.7227 |
17 | 2025-05-14 | 0.06 | 1.7209 |
18 | 2025-05-13 | -2.16 | 1.7120 |
19 | 2025-05-12 | -1.49 | 1.6872 |
20 | 2025-05-09 | 0.70 | 1.6226 |