序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-04 | 0.19 | 1.0151 |
2 | 2025-07-03 | 0.18 | 1.0062 |
3 | 2025-07-02 | 0.06 | 1.0114 |
4 | 2025-07-01 | -0.02 | 1.0362 |
5 | 2025-06-30 | 0.00 | 1.0280 |
6 | 2025-06-27 | 0.12 | 1.0098 |
7 | 2025-06-26 | 0.05 | 1.0025 |
8 | 2025-06-25 | 0.02 | 1.0148 |
9 | 2025-06-24 | -0.06 | 1.0076 |
10 | 2025-06-23 | 0.21 | 0.9979 |
11 | 2025-06-20 | -0.06 | 0.9776 |
12 | 2025-05-26 | 0.24 | 0.9597 |
13 | 2025-05-23 | 0.21 | 0.9510 |
14 | 2025-05-22 | 0.21 | 0.9630 |
15 | 2025-05-21 | 0.09 | 0.9701 |
16 | 2025-05-19 | 0.17 | 0.9753 |
17 | 2025-05-16 | -0.12 | 0.9662 |
18 | 2025-05-15 | 0.23 | 0.9698 |
19 | 2025-05-14 | 0.12 | 0.9868 |
20 | 2025-05-13 | 0.14 | 0.9826 |