序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-03 | 0.01 | 1.3149 |
2 | 2025-07-02 | -0.02 | 1.3083 |
3 | 2025-07-01 | 0.08 | 1.3129 |
4 | 2025-06-30 | 0.11 | 1.3165 |
5 | 2025-06-27 | -0.22 | 1.3189 |
6 | 2025-06-26 | -0.13 | 1.3247 |
7 | 2025-06-25 | -0.06 | 1.3438 |
8 | 2025-06-24 | -0.02 | 1.2853 |
9 | 2025-06-23 | 0.03 | 1.2526 |
10 | 2025-06-20 | -0.08 | 1.2400 |
11 | 2025-05-26 | -0.09 | 1.2141 |
12 | 2025-05-23 | -0.02 | 1.2132 |
13 | 2025-05-22 | -0.11 | 1.2304 |
14 | 2025-05-21 | 0.11 | 1.2346 |
15 | 2025-05-19 | 0.12 | 1.2335 |
16 | 2025-05-16 | -0.05 | 1.2346 |
17 | 2025-05-15 | -0.10 | 1.2492 |
18 | 2025-05-14 | 0.15 | 1.2711 |
19 | 2025-05-13 | 0.01 | 1.2229 |
20 | 2025-05-12 | -0.07 | 1.2298 |