序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | 0.18 | 1.0781 |
2 | 2025-07-21 | 0.00 | 1.0690 |
3 | 2025-07-18 | 0.08 | 1.0612 |
4 | 2025-07-17 | 0.02 | 1.0548 |
5 | 2025-07-16 | -0.08 | 1.0448 |
6 | 2025-07-15 | -0.18 | 1.0469 |
7 | 2025-07-14 | -0.09 | 1.0449 |
8 | 2025-07-11 | -0.01 | 1.0441 |
9 | 2025-07-10 | 0.06 | 1.0404 |
10 | 2025-07-09 | -0.05 | 1.0355 |
11 | 2025-07-08 | 0.00 | 1.0380 |
12 | 2025-07-07 | -0.15 | 1.0275 |
13 | 2025-07-04 | 0.08 | 1.0322 |
14 | 2025-07-03 | 0.03 | 1.0307 |
15 | 2025-07-02 | 0.08 | 1.0242 |
16 | 2025-07-01 | -0.15 | 1.0265 |
17 | 2025-06-30 | 0.20 | 1.0250 |
18 | 2025-06-27 | 0.00 | 1.0180 |
19 | 2025-06-26 | 0.05 | 1.0205 |
20 | 2025-06-25 | 0.17 | 1.0233 |