序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | 0.28 | 1.2475 |
2 | 2025-05-16 | -0.18 | 1.2432 |
3 | 2025-05-15 | 0.03 | 1.2496 |
4 | 2025-05-14 | -0.20 | 1.2535 |
5 | 2025-05-13 | 0.16 | 1.2290 |
6 | 2025-05-12 | -1.20 | 1.2318 |
7 | 2025-05-09 | 0.17 | 1.2029 |
8 | 2025-05-08 | 0.30 | 1.1984 |
9 | 2025-05-06 | 0.13 | 1.1894 |
10 | 2025-04-30 | 0.41 | 1.1762 |
11 | 2025-04-29 | 0.76 | 1.1741 |
12 | 2025-04-28 | 1.10 | 1.1771 |
13 | 2025-04-25 | 0.92 | 1.1732 |
14 | 2025-04-23 | 0.49 | 1.1742 |
15 | 2025-04-22 | 0.47 | 1.1685 |
16 | 2025-04-21 | 0.92 | 1.1593 |
17 | 2025-04-18 | 0.67 | 1.1592 |
18 | 2025-04-17 | 0.96 | 1.1599 |
19 | 2025-04-16 | 1.13 | 1.1549 |
20 | 2025-04-15 | 0.66 | 1.1663 |