序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-18 | -0.10 | 1.0631 |
2 | 2025-07-17 | -0.33 | 1.0535 |
3 | 2025-07-16 | -0.01 | 1.0531 |
4 | 2025-07-15 | 0.89 | 1.0546 |
5 | 2025-07-14 | 0.27 | 1.0611 |
6 | 2025-07-11 | 0.54 | 1.0593 |
7 | 2025-07-10 | -0.07 | 1.0557 |
8 | 2025-07-09 | 0.01 | 1.0459 |
9 | 2025-07-08 | -0.35 | 1.0497 |
10 | 2025-07-07 | -0.15 | 1.0456 |
11 | 2025-07-04 | -0.33 | 1.0515 |
12 | 2025-07-03 | -0.61 | 1.0524 |
13 | 2025-07-02 | -0.08 | 1.0498 |
14 | 2025-07-01 | -0.77 | 1.0400 |
15 | 2025-06-30 | -0.15 | 1.0346 |
16 | 2025-06-27 | -0.37 | 1.0348 |
17 | 2025-06-26 | 0.05 | 1.0295 |
18 | 2025-06-25 | 0.09 | 1.0291 |
19 | 2025-06-24 | -0.02 | 1.0262 |
20 | 2025-06-23 | -0.23 | 1.0213 |