序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-05-19 | -0.24 | 1.3532 |
2 | 2025-05-16 | -0.13 | 1.3427 |
3 | 2025-05-15 | -0.05 | 1.3316 |
4 | 2025-05-14 | -0.18 | 1.3524 |
5 | 2025-05-13 | -0.28 | 1.3538 |
6 | 2025-05-12 | 0.06 | 1.3592 |
7 | 2025-05-09 | -0.06 | 1.3388 |
8 | 2025-05-08 | 0.27 | 1.3573 |
9 | 2025-05-06 | -0.25 | 1.3323 |
10 | 2025-04-30 | 0.09 | 1.2919 |
11 | 2025-04-29 | 0.02 | 1.2738 |
12 | 2025-04-28 | 0.45 | 1.2593 |
13 | 2025-04-25 | 0.24 | 1.2759 |
14 | 2025-04-23 | -0.07 | 1.2819 |
15 | 2025-04-22 | 0.22 | 1.2642 |
16 | 2025-04-21 | 0.06 | 1.2622 |
17 | 2025-04-18 | 0.24 | 1.2321 |
18 | 2025-04-17 | 0.39 | 1.2342 |
19 | 2025-04-16 | -0.26 | 1.2262 |
20 | 2025-04-15 | -0.09 | 1.2441 |