序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | -0.66 | 1.3479 |
2 | 2025-05-16 | -0.07 | 1.3319 |
3 | 2025-05-15 | -0.28 | 1.3117 |
4 | 2025-05-14 | -0.50 | 1.3216 |
5 | 2025-05-13 | -0.14 | 1.3088 |
6 | 2025-05-12 | -0.92 | 1.3050 |
7 | 2025-05-09 | -0.52 | 1.3329 |
8 | 2025-05-08 | -0.82 | 1.3309 |
9 | 2025-05-06 | -0.19 | 1.3646 |
10 | 2025-04-30 | -0.42 | 1.3587 |
11 | 2025-04-29 | -0.30 | 1.3491 |
12 | 2025-04-28 | 0.10 | 1.3336 |
13 | 2025-04-25 | 0.01 | 1.3548 |
14 | 2025-04-23 | -0.58 | 1.3458 |
15 | 2025-04-22 | -0.90 | 1.3249 |
16 | 2025-04-21 | 0.75 | 1.2466 |
17 | 2025-04-18 | -0.59 | 1.2464 |
18 | 2025-04-17 | -0.34 | 1.2473 |
19 | 2025-04-16 | -0.24 | 1.2380 |
20 | 2025-04-15 | -0.67 | 1.2745 |