序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-04 | -0.21 | 0.7686 |
2 | 2025-07-03 | 0.01 | 0.7709 |
3 | 2025-07-02 | -0.27 | 0.7771 |
4 | 2025-07-01 | -0.30 | 0.7733 |
5 | 2025-06-30 | 0.01 | 0.7739 |
6 | 2025-06-27 | -0.43 | 0.7743 |
7 | 2025-06-26 | 0.03 | 0.7738 |
8 | 2025-06-25 | 0.03 | 0.7768 |
9 | 2025-06-24 | -0.17 | 0.7713 |
10 | 2025-06-23 | 0.20 | 0.7585 |
11 | 2025-06-20 | -0.28 | 0.7581 |
12 | 2025-05-26 | -0.09 | 0.7867 |
13 | 2025-05-23 | -0.56 | 0.8005 |
14 | 2025-05-22 | -0.19 | 0.8025 |
15 | 2025-05-21 | -0.64 | 0.8112 |
16 | 2025-05-19 | -0.24 | 0.7979 |
17 | 2025-05-16 | -0.12 | 0.8010 |
18 | 2025-05-15 | -0.20 | 0.8106 |
19 | 2025-05-14 | -0.07 | 0.8176 |
20 | 2025-05-13 | -0.14 | 0.8031 |