序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | -0.18 | 1.0409 |
2 | 2025-05-16 | -0.01 | 1.0351 |
3 | 2025-05-15 | -0.21 | 1.0372 |
4 | 2025-05-14 | -0.22 | 1.0483 |
5 | 2025-05-13 | -0.07 | 1.0397 |
6 | 2025-05-12 | -0.20 | 1.0381 |
7 | 2025-05-09 | 0.03 | 1.0277 |
8 | 2025-05-08 | -0.18 | 1.0309 |
9 | 2025-05-06 | -0.06 | 1.0246 |
10 | 2025-04-30 | -0.04 | 1.0124 |
11 | 2025-04-29 | 0.03 | 1.0167 |
12 | 2025-04-28 | 0.09 | 1.0151 |
13 | 2025-04-25 | -0.15 | 1.0185 |
14 | 2025-04-23 | -0.17 | 1.0167 |
15 | 2025-04-22 | -0.01 | 1.0131 |
16 | 2025-04-21 | -0.27 | 1.0117 |
17 | 2025-04-18 | -0.10 | 1.0050 |
18 | 2025-04-17 | -0.09 | 1.0009 |