序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-18 | -0.04 | 1.4136 |
2 | 2025-07-17 | 0.01 | 1.4069 |
3 | 2025-07-16 | 0.13 | 1.4072 |
4 | 2025-07-15 | 0.12 | 1.4123 |
5 | 2025-07-14 | 0.07 | 1.4280 |
6 | 2025-07-11 | 0.03 | 1.4196 |
7 | 2025-07-10 | -0.11 | 1.4275 |
8 | 2025-07-09 | 0.08 | 1.4169 |
9 | 2025-07-08 | 0.01 | 1.4118 |
10 | 2025-07-07 | -0.03 | 1.4124 |
11 | 2025-07-04 | -0.09 | 1.4053 |
12 | 2025-07-03 | -0.04 | 1.3976 |
13 | 2025-07-02 | -0.06 | 1.3969 |
14 | 2025-07-01 | -0.14 | 1.3870 |
15 | 2025-06-30 | 0.09 | 1.3758 |
16 | 2025-06-27 | 0.03 | 1.3766 |
17 | 2025-06-26 | -0.15 | 1.3821 |
18 | 2025-06-25 | -0.08 | 1.3811 |
19 | 2025-06-24 | -0.09 | 1.3722 |
20 | 2025-06-23 | 0.09 | 1.3678 |