序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-18 | 0.02 | 0.5139 |
2 | 2025-07-17 | 0.02 | 0.5119 |
3 | 2025-07-16 | 0.00 | 0.5060 |
4 | 2025-07-15 | -0.22 | 0.5041 |
5 | 2025-07-14 | -0.04 | 0.5062 |
6 | 2025-07-11 | 0.22 | 0.5069 |
7 | 2025-07-10 | 0.00 | 0.5050 |
8 | 2025-07-09 | -0.18 | 0.5029 |
9 | 2025-07-08 | -0.02 | 0.5041 |
10 | 2025-07-07 | 0.10 | 0.4915 |
11 | 2025-07-04 | 0.28 | 0.4946 |
12 | 2025-07-03 | 0.04 | 0.5038 |
13 | 2025-07-02 | 0.14 | 0.4953 |
14 | 2025-07-01 | -0.02 | 0.4981 |
15 | 2025-06-30 | -0.06 | 0.5013 |
16 | 2025-06-27 | -0.02 | 0.4961 |
17 | 2025-06-26 | -0.04 | 0.4962 |
18 | 2025-06-25 | 0.08 | 0.5006 |
19 | 2025-06-24 | 0.12 | 0.4914 |
20 | 2025-06-23 | 0.15 | 0.4733 |