序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-03 | -0.04 | 0.5682 |
2 | 2025-07-02 | -0.02 | 0.5671 |
3 | 2025-07-01 | 0.02 | 0.5719 |
4 | 2025-06-30 | -0.12 | 0.5667 |
5 | 2025-06-27 | 0.00 | 0.5610 |
6 | 2025-06-26 | -0.04 | 0.5602 |
7 | 2025-06-25 | -0.04 | 0.5632 |
8 | 2025-06-24 | 0.07 | 0.5576 |
9 | 2025-06-23 | 0.43 | 0.5526 |
10 | 2025-06-20 | -0.38 | 0.5481 |
11 | 2025-05-26 | -0.07 | 0.5574 |
12 | 2025-05-23 | -0.09 | 0.5595 |
13 | 2025-05-22 | -0.07 | 0.5574 |
14 | 2025-05-21 | -0.07 | 0.5644 |
15 | 2025-05-19 | -0.04 | 0.5592 |
16 | 2025-05-16 | -0.39 | 0.5592 |
17 | 2025-05-15 | -0.21 | 0.5602 |
18 | 2025-05-14 | -0.02 | 0.5651 |
19 | 2025-05-13 | -0.23 | 0.5663 |
20 | 2025-05-12 | -0.09 | 0.5595 |