序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-04 | -0.13 | 1.5290 |
2 | 2025-07-03 | 0.20 | 1.5300 |
3 | 2025-07-02 | 0.16 | 1.5326 |
4 | 2025-07-01 | -0.32 | 1.5420 |
5 | 2025-06-30 | -0.16 | 1.5585 |
6 | 2025-06-27 | 0.14 | 1.5419 |
7 | 2025-06-26 | 0.28 | 1.5157 |
8 | 2025-06-25 | -0.13 | 1.4880 |
9 | 2025-06-24 | 0.25 | 1.4803 |
10 | 2025-06-23 | 0.28 | 1.4489 |
11 | 2025-06-20 | -0.03 | 1.4674 |
12 | 2025-05-26 | 0.18 | 1.4613 |
13 | 2025-05-23 | -0.01 | 1.4421 |
14 | 2025-05-22 | 0.15 | 1.4379 |
15 | 2025-05-21 | -0.14 | 1.4491 |
16 | 2025-05-19 | -0.24 | 1.4414 |
17 | 2025-05-16 | 0.06 | 1.4481 |
18 | 2025-05-15 | 0.08 | 1.4438 |
19 | 2025-05-14 | 0.17 | 1.4475 |
20 | 2025-05-13 | 0.00 | 1.4380 |