序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-02 | -0.06 | 0.8115 |
2 | 2025-07-01 | -0.08 | 0.8257 |
3 | 2025-06-30 | 0.00 | 0.8270 |
4 | 2025-06-27 | -0.12 | 0.8180 |
5 | 2025-06-26 | -0.06 | 0.8125 |
6 | 2025-06-25 | -0.01 | 0.8151 |
7 | 2025-06-24 | -0.19 | 0.8035 |
8 | 2025-06-23 | -0.05 | 0.7924 |
9 | 2025-06-20 | -0.03 | 0.7882 |
10 | 2025-05-26 | 0.21 | 0.7784 |
11 | 2025-05-23 | 0.10 | 0.7752 |
12 | 2025-05-22 | -0.04 | 0.7843 |
13 | 2025-05-21 | 0.09 | 0.7873 |
14 | 2025-05-19 | -0.08 | 0.7896 |
15 | 2025-05-16 | -0.03 | 0.7892 |
16 | 2025-05-15 | -0.08 | 0.7906 |
17 | 2025-05-14 | -0.06 | 0.8065 |
18 | 2025-05-13 | -0.19 | 0.8025 |
19 | 2025-05-12 | 0.07 | 0.8074 |
20 | 2025-05-09 | 0.08 | 0.7944 |