序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-22 | -0.15 | 1.0225 |
2 | 2025-07-21 | 0.00 | 1.0170 |
3 | 2025-07-18 | -0.08 | 1.0128 |
4 | 2025-07-17 | -0.17 | 1.0087 |
5 | 2025-07-16 | -0.11 | 0.9931 |
6 | 2025-07-15 | -0.08 | 0.9888 |
7 | 2025-07-14 | -0.07 | 0.9857 |
8 | 2025-07-11 | -0.15 | 0.9835 |
9 | 2025-07-10 | 0.08 | 0.9712 |
10 | 2025-07-09 | -0.07 | 0.9737 |
11 | 2025-07-08 | 0.00 | 0.9800 |
12 | 2025-07-07 | 0.04 | 0.9676 |
13 | 2025-07-04 | -0.04 | 0.9714 |
14 | 2025-07-03 | -0.06 | 0.9746 |
15 | 2025-07-02 | 0.04 | 0.9676 |
16 | 2025-07-01 | 0.10 | 0.9820 |
17 | 2025-06-30 | 0.11 | 0.9829 |
18 | 2025-06-27 | -0.07 | 0.9667 |
19 | 2025-06-26 | -0.12 | 0.9652 |
20 | 2025-06-25 | -0.09 | 0.9729 |