序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-18 | -0.01 | 1.1521 |
2 | 2025-07-17 | -0.18 | 1.1491 |
3 | 2025-07-16 | -0.09 | 1.1400 |
4 | 2025-07-15 | -0.25 | 1.1398 |
5 | 2025-07-14 | -0.04 | 1.1405 |
6 | 2025-07-11 | -0.01 | 1.1391 |
7 | 2025-07-10 | 0.04 | 1.1305 |
8 | 2025-07-09 | -0.06 | 1.1247 |
9 | 2025-07-08 | -0.06 | 1.1277 |
10 | 2025-07-07 | 0.02 | 1.1128 |
11 | 2025-07-04 | 0.08 | 1.1151 |
12 | 2025-07-03 | -0.21 | 1.1194 |
13 | 2025-07-02 | 0.07 | 1.1132 |
14 | 2025-07-01 | -0.36 | 1.1180 |
15 | 2025-06-30 | -0.28 | 1.1141 |
16 | 2025-06-27 | -0.15 | 1.1037 |
17 | 2025-06-26 | 0.07 | 1.0972 |
18 | 2025-06-25 | -0.01 | 1.1021 |
19 | 2025-06-24 | -0.07 | 1.0868 |
20 | 2025-06-23 | 0.08 | 1.0681 |