序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-03 | -0.13 | 0.5517 |
2 | 2025-07-02 | -0.07 | 0.5474 |
3 | 2025-07-01 | 0.04 | 0.5448 |
4 | 2025-06-30 | 0.15 | 0.5442 |
5 | 2025-06-27 | -0.09 | 0.5385 |
6 | 2025-06-26 | -0.17 | 0.5309 |
7 | 2025-06-25 | -0.21 | 0.5311 |
8 | 2025-06-24 | -0.09 | 0.5275 |
9 | 2025-06-23 | 0.29 | 0.5185 |
10 | 2025-06-20 | 0.12 | 0.5104 |
11 | 2025-05-26 | 0.04 | 0.4988 |
12 | 2025-05-23 | -0.04 | 0.4982 |
13 | 2025-05-22 | 0.10 | 0.4995 |
14 | 2025-05-21 | 0.08 | 0.5066 |
15 | 2025-05-19 | 0.02 | 0.5019 |
16 | 2025-05-16 | -0.08 | 0.5064 |
17 | 2025-05-15 | -0.18 | 0.5069 |
18 | 2025-05-14 | -0.14 | 0.5117 |
19 | 2025-05-13 | -0.26 | 0.5053 |
20 | 2025-05-12 | 0.08 | 0.5086 |