序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-04 | 0.16 | 1.0403 |
2 | 2025-07-03 | -0.07 | 1.0317 |
3 | 2025-07-02 | -0.21 | 1.0322 |
4 | 2025-07-01 | 0.04 | 1.0296 |
5 | 2025-06-30 | 0.04 | 1.0186 |
6 | 2025-06-27 | -0.23 | 1.0153 |
7 | 2025-06-26 | -0.17 | 1.0247 |
8 | 2025-06-25 | -0.25 | 1.0256 |
9 | 2025-06-24 | -0.06 | 1.0156 |
10 | 2025-06-23 | 0.09 | 1.0111 |
11 | 2025-06-20 | -0.08 | 1.0138 |
12 | 2025-05-26 | 0.06 | 1.0304 |
13 | 2025-05-23 | 0.06 | 1.0224 |
14 | 2025-05-22 | -0.25 | 1.0326 |
15 | 2025-05-21 | 0.05 | 1.0395 |
16 | 2025-05-19 | 0.03 | 1.0277 |
17 | 2025-05-16 | 0.01 | 1.0209 |
18 | 2025-05-15 | -0.25 | 1.0256 |
19 | 2025-05-14 | -0.05 | 1.0235 |
20 | 2025-05-13 | -0.05 | 1.0215 |