序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | -0.19 | 1.0249 |
2 | 2025-05-16 | -0.11 | 1.0231 |
3 | 2025-05-15 | -0.03 | 1.0273 |
4 | 2025-05-14 | -0.13 | 1.0323 |
5 | 2025-05-13 | -0.17 | 1.0187 |
6 | 2025-05-12 | -0.22 | 1.0132 |
7 | 2025-05-09 | -0.09 | 1.0059 |
8 | 2025-05-08 | -0.18 | 1.0038 |
9 | 2025-05-06 | -0.20 | 0.9970 |
10 | 2025-04-30 | -0.05 | 0.9905 |