序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-03 | -0.15 | 1.0896 |
2 | 2025-07-02 | 0.00 | 1.0670 |
3 | 2025-07-01 | 0.07 | 1.0892 |
4 | 2025-06-30 | -0.12 | 1.0593 |
5 | 2025-06-27 | -0.06 | 1.0556 |
6 | 2025-06-26 | 0.25 | 1.0594 |
7 | 2025-06-25 | -0.10 | 1.0761 |
8 | 2025-06-24 | -0.16 | 1.0667 |
9 | 2025-06-23 | 0.27 | 1.0562 |
10 | 2025-06-20 | -0.13 | 1.0383 |