序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-04 | -0.05 | 0.6123 |
2 | 2025-07-03 | 0.28 | 0.6083 |
3 | 2025-07-02 | 0.22 | 0.5957 |
4 | 2025-07-01 | 0.10 | 0.6044 |
5 | 2025-06-30 | 0.22 | 0.5917 |
6 | 2025-06-27 | 0.09 | 0.5845 |
7 | 2025-06-26 | 0.05 | 0.5837 |
8 | 2025-06-25 | 0.19 | 0.5939 |
9 | 2025-06-24 | 0.15 | 0.5911 |
10 | 2025-06-23 | 0.09 | 0.5845 |
11 | 2025-06-20 | 0.12 | 0.5793 |
12 | 2025-05-26 | -0.09 | 0.5635 |
13 | 2025-05-23 | -0.21 | 0.5732 |
14 | 2025-05-22 | -0.17 | 0.5720 |
15 | 2025-05-21 | -0.14 | 0.5728 |
16 | 2025-05-19 | 0.04 | 0.5518 |
17 | 2025-05-16 | -0.02 | 0.5531 |
18 | 2025-05-15 | 0.00 | 0.5480 |
19 | 2025-05-14 | 0.05 | 0.5467 |
20 | 2025-05-13 | 0.11 | 0.5444 |