序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-04 | -0.13 | 0.9913 |
2 | 2025-07-03 | -0.07 | 0.9897 |
3 | 2025-07-02 | -0.07 | 0.9837 |
4 | 2025-07-01 | -0.14 | 0.9894 |
5 | 2025-06-30 | -0.07 | 0.9837 |
6 | 2025-06-27 | -0.11 | 0.9741 |
7 | 2025-06-26 | 0.03 | 0.9707 |
8 | 2025-06-25 | -0.09 | 0.9759 |
9 | 2025-06-24 | -0.04 | 0.9644 |
10 | 2025-06-23 | 0.13 | 0.9518 |
11 | 2025-06-20 | 0.13 | 0.9528 |
12 | 2025-05-26 | -0.14 | 0.9383 |
13 | 2025-05-23 | 0.11 | 0.9390 |
14 | 2025-05-22 | -0.15 | 0.9404 |
15 | 2025-05-21 | -0.15 | 0.9464 |
16 | 2025-05-19 | 0.00 | 0.9330 |
17 | 2025-05-16 | -0.01 | 0.9341 |
18 | 2025-05-15 | -0.13 | 0.9322 |
19 | 2025-05-14 | -0.20 | 0.9429 |
20 | 2025-05-13 | 0.00 | 0.9450 |