序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-04 | -0.08 | 1.0598 |
2 | 2025-07-03 | -0.02 | 1.0592 |
3 | 2025-07-02 | 0.01 | 1.0589 |
4 | 2025-07-01 | 0.03 | 1.0797 |
5 | 2025-06-30 | 0.01 | 1.0899 |
6 | 2025-06-27 | 0.13 | 1.0686 |
7 | 2025-06-26 | -0.12 | 1.0683 |
8 | 2025-06-25 | 0.11 | 1.0788 |
9 | 2025-06-24 | -0.17 | 1.0578 |
10 | 2025-06-23 | 0.04 | 1.0366 |
11 | 2025-06-20 | 0.09 | 1.0311 |
12 | 2025-05-26 | -0.01 | 1.0431 |
13 | 2025-05-23 | 0.16 | 1.0373 |
14 | 2025-05-22 | 0.54 | 1.0543 |
15 | 2025-05-21 | -0.09 | 1.0579 |
16 | 2025-05-19 | 0.06 | 1.0624 |
17 | 2025-05-16 | 0.07 | 1.0593 |
18 | 2025-05-15 | 0.26 | 1.0632 |
19 | 2025-05-14 | 0.05 | 1.0815 |
20 | 2025-05-13 | -0.06 | 1.0766 |