序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-04 | 0.71 | 1.0307 |
2 | 2025-07-03 | -0.20 | 1.0401 |
3 | 2025-07-02 | -0.30 | 1.0381 |
4 | 2025-07-01 | -0.33 | 1.0585 |
5 | 2025-06-30 | -0.39 | 1.0561 |
6 | 2025-06-27 | -0.19 | 1.0380 |
7 | 2025-06-26 | -0.38 | 1.0299 |
8 | 2025-06-25 | -0.45 | 1.0377 |
9 | 2025-06-24 | -0.14 | 1.0174 |
10 | 2025-06-23 | -0.14 | 0.9944 |
11 | 2025-06-20 | -0.46 | 0.9845 |
12 | 2025-05-26 | 0.22 | 0.9848 |
13 | 2025-05-23 | 0.14 | 0.9786 |
14 | 2025-05-22 | 0.09 | 0.9901 |
15 | 2025-05-21 | -0.33 | 1.0063 |
16 | 2025-05-19 | -0.15 | 0.9985 |
17 | 2025-05-16 | 0.16 | 0.9944 |
18 | 2025-05-15 | 0.24 | 0.9966 |
19 | 2025-05-14 | -0.34 | 1.0155 |
20 | 2025-05-13 | -0.01 | 1.0151 |