序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-04 | -0.12 | 1.1224 |
2 | 2025-07-03 | -0.06 | 1.1087 |
3 | 2025-07-02 | 0.12 | 1.0847 |
4 | 2025-07-01 | 0.15 | 1.1083 |
5 | 2025-06-30 | 0.04 | 1.0766 |
6 | 2025-06-27 | 0.12 | 1.0727 |
7 | 2025-06-26 | 0.03 | 1.0767 |
8 | 2025-06-25 | -0.03 | 1.0943 |
9 | 2025-06-24 | 0.06 | 1.0844 |
10 | 2025-06-23 | -0.04 | 1.0734 |
11 | 2025-06-20 | -0.24 | 1.0545 |
12 | 2025-05-26 | 0.24 | 1.0116 |
13 | 2025-05-23 | -0.01 | 1.0221 |
14 | 2025-05-22 | -0.20 | 1.0291 |
15 | 2025-05-21 | -0.09 | 1.0339 |
16 | 2025-05-19 | -0.03 | 1.0003 |
17 | 2025-05-16 | 0.02 | 1.0028 |
18 | 2025-05-15 | -0.02 | 0.9962 |
19 | 2025-05-14 | -0.01 | 0.9991 |
20 | 2025-05-13 | 0.00 | 1.0050 |