序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-06-24 | -0.35 | 1.0075 |
2 | 2025-06-23 | 0.16 | 1.0044 |
3 | 2025-06-20 | -0.02 | 1.0022 |
4 | 2025-05-26 | -0.04 | 0.9974 |
5 | 2025-05-23 | -0.09 | 0.9979 |
6 | 2025-05-22 | -0.05 | 1.0075 |
7 | 2025-05-21 | -0.15 | 1.0085 |
8 | 2025-05-19 | 0.04 | 1.0006 |