序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-04 | -0.12 | 1.3266 |
2 | 2025-07-03 | 0.04 | 1.3225 |
3 | 2025-07-02 | -0.02 | 1.3143 |
4 | 2025-07-01 | -0.22 | 1.3149 |
5 | 2025-06-30 | 0.01 | 1.3119 |
6 | 2025-06-27 | -0.10 | 1.3063 |
7 | 2025-06-26 | 0.05 | 1.3124 |
8 | 2025-06-25 | -0.12 | 1.3156 |
9 | 2025-06-24 | -0.17 | 1.2972 |
10 | 2025-06-23 | 0.09 | 1.2819 |
11 | 2025-06-20 | -0.10 | 1.2783 |
12 | 2025-05-26 | -0.35 | 1.2785 |
13 | 2025-05-23 | -0.05 | 1.2847 |
14 | 2025-05-22 | 0.02 | 1.2947 |
15 | 2025-05-21 | -0.15 | 1.2969 |
16 | 2025-05-19 | -0.06 | 1.2838 |
17 | 2025-05-16 | 0.05 | 1.2874 |
18 | 2025-05-15 | 0.11 | 1.2926 |
19 | 2025-05-14 | -0.17 | 1.3042 |
20 | 2025-05-13 | 0.10 | 1.2897 |