序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-09 | 0.12 | 1.0128 |
2 | 2025-07-08 | -0.06 | 1.0246 |
3 | 2025-07-07 | 0.03 | 1.0117 |
4 | 2025-07-04 | -0.18 | 1.0228 |
5 | 2025-07-03 | -0.16 | 1.0256 |
6 | 2025-07-02 | 0.14 | 1.0156 |
7 | 2025-07-01 | -0.09 | 1.0359 |
8 | 2025-06-30 | -0.06 | 1.0436 |
9 | 2025-06-27 | 0.12 | 1.0228 |
10 | 2025-06-26 | -0.09 | 1.0319 |
11 | 2025-06-25 | 0.07 | 1.0373 |
12 | 2025-06-24 | -0.23 | 1.0193 |
13 | 2025-06-23 | 0.10 | 1.0000 |
14 | 2025-06-20 | -0.23 | 1.0063 |