序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-04 | 0.07 | 0.6126 |
2 | 2025-07-03 | -0.20 | 0.6152 |
3 | 2025-07-02 | 0.02 | 0.6069 |
4 | 2025-07-01 | 0.05 | 0.6147 |
5 | 2025-06-30 | -0.19 | 0.6192 |
6 | 2025-06-27 | 0.07 | 0.6086 |
7 | 2025-06-26 | 0.23 | 0.6056 |
8 | 2025-06-25 | -0.03 | 0.6072 |
9 | 2025-06-24 | -0.02 | 0.5961 |
10 | 2025-06-23 | -0.05 | 0.5863 |
11 | 2025-06-20 | 0.12 | 0.5853 |
12 | 2025-05-26 | 0.22 | 0.5827 |
13 | 2025-05-23 | 0.07 | 0.5856 |
14 | 2025-05-22 | -0.17 | 0.5910 |
15 | 2025-05-21 | 0.12 | 0.5953 |
16 | 2025-05-19 | 0.05 | 0.5907 |
17 | 2025-05-16 | 0.12 | 0.5923 |
18 | 2025-05-15 | -0.02 | 0.5931 |
19 | 2025-05-14 | -0.13 | 0.6038 |
20 | 2025-05-13 | 0.08 | 0.6005 |