序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | -0.15 | 1.1337 |
2 | 2025-05-16 | 0.04 | 1.1356 |
3 | 2025-05-15 | 0.02 | 1.1178 |
4 | 2025-05-14 | -0.08 | 1.1339 |
5 | 2025-05-13 | -0.19 | 1.1362 |
6 | 2025-05-12 | 0.22 | 1.1425 |
7 | 2025-05-09 | 0.02 | 1.1178 |
8 | 2025-05-08 | 0.15 | 1.1323 |
9 | 2025-05-06 | 0.17 | 1.1241 |
10 | 2025-04-30 | -0.02 | 1.1022 |
11 | 2025-04-29 | 0.13 | 1.0786 |
12 | 2025-04-28 | 0.04 | 1.0636 |
13 | 2025-04-25 | -0.10 | 1.0761 |
14 | 2025-04-23 | 0.37 | 1.0780 |
15 | 2025-04-22 | 0.03 | 1.0447 |
16 | 2025-04-21 | 0.24 | 1.0525 |
17 | 2025-04-18 | 0.04 | 1.0256 |
18 | 2025-04-17 | -0.11 | 1.0231 |
19 | 2025-04-16 | -0.32 | 1.0273 |
20 | 2025-04-15 | -0.19 | 1.0440 |