序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-04 | 0.07 | 1.0383 |
2 | 2025-07-03 | -0.10 | 1.0340 |
3 | 2025-07-02 | -0.05 | 1.0315 |
4 | 2025-07-01 | -0.18 | 1.0289 |
5 | 2025-06-30 | 0.00 | 1.0270 |
6 | 2025-06-27 | -0.08 | 1.0218 |
7 | 2025-06-26 | -0.11 | 1.0281 |
8 | 2025-06-25 | -0.24 | 1.0295 |
9 | 2025-06-24 | -0.01 | 1.0171 |
10 | 2025-06-23 | 0.14 | 1.0076 |
11 | 2025-06-20 | -0.06 | 1.0046 |
12 | 2025-05-26 | 0.17 | 1.0043 |
13 | 2025-05-23 | 0.53 | 1.0077 |
14 | 2025-05-22 | -0.05 | 1.0155 |
15 | 2025-05-21 | -0.01 | 1.0151 |
16 | 2025-05-19 | 0.00 | 1.0070 |
17 | 2025-05-16 | 0.02 | 1.0098 |
18 | 2025-05-15 | 0.05 | 1.0145 |
19 | 2025-05-14 | 0.12 | 1.0218 |
20 | 2025-05-13 | -0.10 | 1.0100 |